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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
+1.46%
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
$1.09B
AUM Growth
-$8.63M
Cap. Flow
-$127M
Cap. Flow %
-11.67%
Top 10 Hldgs %
16.69%
Holding
1,029
New
318
Increased
197
Reduced
157
Closed
280

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
GPN icon
Global Payments
GPN
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$79.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 10.96%
3 Financials 6.36%
4 Real Estate 4.91%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
451
Kura Oncology
KURA
$800M
$511K 0.05%
+33,685
New +$600K
VRSK icon
452
Verisk Analytics
VRSK
$25.4B
$510K 0.05%
+3,224
New +$500K
ROKU icon
453
CALL
Roku
ROKU
$21.5B
$509K 0.05%
+50
New +$6.12K
UGI icon
454
UGI
UGI
$7.74B
$508K 0.05%
10,111
+4,904
+94% +$245K
IIIN icon
455
Insteel Industries
IIIN
$593M
$505K 0.05%
+24,588
New +$489K
LAZR
456
DELISTED
Luminar Technologies
LAZR
$504K 0.05%
3,333
– –
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$500K 0.05%
10,397
-4,738
-31% -$224K
HBI
458
DELISTED
Hanesbrands
HBI
$498K 0.05%
+32,522
New +$495K
INGN icon
459
Inogen
INGN
$175M
$498K 0.05%
+10,396
New +$542K
AXNX
460
DELISTED
Axonics, Inc. Common Stock
AXNX
$496K 0.05%
+18,413
New +$641K
GWPH
461
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$495K 0.05%
43
-316
-88% -$48K
WSC icon
462
WillScot Mobile Mini Holdings
WSC
$4.39B
$490K 0.04%
31,453
+7,818
+33% +$117K
LORL
463
DELISTED
Loral Space and Communications, Inc.
LORL
$486K 0.04%
11,735
-1,845
-14% -$69.2K
AES icon
464
AES
AES
$10.5B
$485K 0.04%
+29,655
New +$478K
ENOV icon
465
Enovis
ENOV
$1.68B
$484K 0.04%
9,685
+1,779
+23% +$84K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$483K 0.04%
8,000
– –
TUES
467
DELISTED
Tuesday Morning Corp
TUES
$483K 0.04%
307,806
-5,364
-2% -$8.4K
OPTU
468
Optimum Communications Inc
OPTU
$298M
$480K 0.04%
16,750
-64,455
-79% -$1.76M
LEN.B icon
469
Lennar Class B
LEN.B
$19.4B
$480K 0.04%
+11,370
New +$433K
CFG icon
470
Citizens Financial Group
CFG
$30.3B
$474K 0.04%
13,413
-38,653
-74% -$1.35M
RETA
471
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$474K 0.04%
59
– –
BB icon
472
BlackBerry
BB
$4.98B
$469K 0.04%
+89,419
New +$627K
CVM.WS
473
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$469K 0.04%
+525
New +$469K
KTB icon
474
Kontoor Brands
KTB
$4.63B
$468K 0.04%
13,323
-6,679
-33% -$217K
RNG icon
475
RingCentral
RNG
$4.66B
$466K 0.04%
+3,712
New +$487K
17 18
19
20 21

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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Boothbay Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boothbay Fund Management held 1,029 positions worth $1.09B, down 0.79% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management withdrew a net $127M in Q3 2019, closing 280 positions and reducing 157 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boothbay Fund Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Boothbay Fund Management's largest Q3 2019 buy was Alphabet (Google) Class A: 263,300 shares worth $16.1M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2019, an estimated $15.9M increase.
  • Boothbay Fund Management's biggest Q3 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $79.1M.
  • Boothbay Fund Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $1.09B portfolio in Q3 2019.
  • Boothbay Fund Management opened 318 new positions and closed 280 in Q3 2019.
  • Boothbay Fund Management's portfolio value fell 0.79% quarter-over-quarter to $1.09B.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.