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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
Cap. Flow
-$87.2M
Cap. Flow %
-7.58%
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306

Top Buys

Rank Stock Value
1
CEF icon
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
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

Rank Stock Value
1
GOOGL icon
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
GCMG icon
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
XYZ
451
CALL
Block Inc
XYZ
$48.4B
$563K 0.05%
+90
New +$5.75K
X
452
PUT
DELISTED
US Steel
X
$559K 0.05%
+490
New +$6.08K
CEMI
453
DELISTED
Chembio diagnostics, Inc.
CEMI
$558K 0.05%
122,461
+9,211
+8% +$44.9K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.12B
$555K 0.05%
10,547
+2,881
+38% +$150K
TGB
455
Trekor Metals
TGB
$2.48B
$552K 0.05%
1,150,000
+720,000
+167% +$304K
LIQT icon
456
LiqTech
LIQT
$23M
$549K 0.05%
11,740
-4,143
-26% -$212K
BBL
457
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$545K 0.05%
+11,600
New +$510K
NRG icon
458
NRG Energy
NRG
$28.3B
$544K 0.05%
13,697
-18,363
-57% -$726K
ID
459
DELISTED
PARTS iD, Inc.
ID
$543K 0.05%
+52,836
New +$542K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$542K 0.05%
+9,121
New +$505K
FOE
461
DELISTED
Ferro Corporation
FOE
$540K 0.05%
36,403
-28,233
-44% -$364K
FTDR icon
462
Frontdoor
FTDR
$5.1B
$539K 0.05%
+11,356
New +$532K
GRA
463
DELISTED
W.R. Grace & Co.
GRA
$536K 0.05%
7,669
-3,736
-33% -$251K
ATNX
464
DELISTED
Athenex, Inc. Common Stock
ATNX
$534K 0.05%
+1,750
New +$463K
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
$533K 0.05%
4,793
-14,289
-75% -$1.47M
CPAAW
466
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$533K 0.05%
+51,245
New +$86K
ROG icon
467
Rogers Corp
ROG
$2.21B
$531K 0.05%
+4,260
New +$576K
PBIP
468
DELISTED
Prudential Bancorp, Inc.
PBIP
$527K 0.05%
28,438
+1,620
+6% +$28.6K
ATO icon
469
Atmos Energy
ATO
$28.8B
$522K 0.05%
+4,663
New +$511K
SIEN
470
DELISTED
Sientra, Inc.
SIEN
$517K 0.05%
5,788
+3,234
+127% +$244K
ASMB icon
471
PUT
Assembly Biosciences
ASMB
$498M
$516K 0.04%
+21
New +$3.87K
TLRY icon
472
Tilray
TLRY
$618M
$514K 0.04%
+3,000
New +$620K
RST
473
DELISTED
ROSETTA STONE INC
RST
$511K 0.04%
+28,174
New +$480K
ILCV icon
474
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$510K 0.04%
+116
New +$6.59K
TGLS icon
475
Tecnoglass
TGLS
$1.93B
$509K 0.04%
61,715
-21,237
-26% -$171K
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.