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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.15B
AUM Growth
+$59M
(+5.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.8M |
| 2 |
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
|
+$9.53M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$8.79M |
| 4 |
Amazon
AMZN
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
AABA
Altaba Inc
AABA
|
+$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Real Estate | 4.77% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$102B
| $619K | 0.05% |
11,070
+6,426
| +138% | +$333K |
|
|
GB
427
DELISTED
Global Blue Group Holding
GB
| $617K | 0.05% |
58,394
+29,822
| +104% | +$305K |
|
428
W.R. Berkley
WRB
$27.2B
| $617K | 0.05% |
+20,102
| New | +$621K |
|
|
EPZM
429
DELISTED
Epizyme, Inc
EPZM
| $615K | 0.05% |
+25,000
| New | +$371K |
|
430
Cars.com
CARS
$664M
| $611K | 0.05% |
49,967
-43,680
| -47% | -$510K |
|
431
Boyd Gaming
BYD
$6.47B
| $610K | 0.05% |
20,361
-18,196
| -47% | -$512K |
|
432
CALL
WEX
WEX
$6.35B
| $607K | 0.05% |
+29
| New | +$5.82K |
|
|
BXG
433
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $606K | 0.05% |
58,609
-274
| -0.5% | -$2.69K |
|
434
iShares Russell 2000 ETF
IWM
$80.2B
| $604K | 0.05% |
+3,643
| New | +$576K |
|
|
ACTTU
435
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $604K | 0.05% |
56,650
-28,350
| -33% | -$295K |
|
436
CALL
Coca-Cola
KO
$381B
| $603K | 0.05% |
+109
| New | +$5.86K |
|
437
Thomson Reuters
TRI
$43.1B
| $601K | 0.05% |
+7,972
| New | +$581K |
|
|
ALTR
438
DELISTED
Altair Engineering Inc
ALTR
| $599K | 0.05% |
16,689
-10,111
| -38% | -$341K |
|
439
CALL
American Tower
AMT
$81.3B
| $598K | 0.05% |
+26
| New | +$5.66K |
|
440
Ribbon Communications
RBBN
$373M
| $591K | 0.05% |
190,688
+39,521
| +26% | +$157K |
|
441
CALL
Verizon
VZ
$193B
| $589K | 0.05% |
+96
| New | +$5.79K |
|
442
CALL
Warner Bros
WBD
$63.9B
| $589K | 0.05% |
180
+74
| +70% | +$2.23K |
|
443
CALL
Sensata Technologies
ST
$6.98B
| $587K | 0.05% |
109
-77
| -41% | -$3.96K |
|
444
CALL
CDW
CDW
$18.6B
| $586K | 0.05% |
+41
| New | +$5.42K |
|
445
TG Therapeutics
TGTX
$8.19B
| $582K | 0.05% |
+52,426
| New | +$399K |
|
446
CALL
Hewlett Packard
HPE
$62.4B
| $579K | 0.05% |
+365
| New | +$5.83K |
|
|
SRT
447
DELISTED
Startek Inc.
SRT
| $578K | 0.05% |
72,443
+31,212
| +76% | +$228K |
|
448
Danaher
DHR
$138B
| $576K | 0.05% |
4,235
-471
| -10% | -$59.5K |
|
449
Papa John's
PZZA
$995M
| $575K | 0.05% |
9,100
-700
| -7% | -$41.4K |
|
|
ALIM
450
DELISTED
Alimera Sciences
ALIM
| $566K | 0.05% |
74,666
-1
| -0% | -$6 |
|
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Boothbay Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boothbay Fund Management held 1,132 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boothbay Fund Management withdrew a net $87.2M in Q4 2019, closing 306 positions and reducing 194 holdings. Its most notable exit was Celgene Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $9.4M.
- Boothbay Fund Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 949,000 shares worth $9.4M.
- Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $12.8M increase.
- Boothbay Fund Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.9M.
- Boothbay Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $15M.
- Boothbay Fund Management's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2019.
- Boothbay Fund Management opened 384 new positions and closed 306 in Q4 2019.
- Boothbay Fund Management's portfolio value rose 5.4% quarter-over-quarter to $1.15B.
Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.