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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
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$19.9B
$5.58M 0.51%
390
+140
+56% +$18.3K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$5.49M 0.5%
387,745
-5,568,997
-93% -$79.1M
ADP icon
28
Automatic Data Processing
ADP
$107B
$5.38M 0.49%
33,321
+24,429
+275% +$4.03M
PSDO
29
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.29M 0.48%
+312,892
New +$4.67M
TRIT
30
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.24M 0.48%
+535,000
New +$5.23M
DIS icon
31
Walt Disney
DIS
$171B
$5.13M 0.47%
39,372
-30,200
-43% -$4.18M
V icon
32
Visa
V
$697B
$5.07M 0.47%
29,490
+20,384
+224% +$3.63M
RMR icon
33
The RMR Group
RMR
$345M
$5.05M 0.46%
111,100
+21,877
+25% +$1.03M
ADBE icon
34
Adobe
ADBE
$99.9B
$4.96M 0.45%
17,958
+11,929
+198% +$3.48M
ASLE icon
35
AerSale
ASLE
$308M
$4.88M 0.45%
+487,500
New +$4.87M
NFINW
36
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$4.75M 0.44%
+485,000
New +$149K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.64M 0.43%
31,000
-10,333
-25% -$1.54M
SNAXW
38
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.64M 0.43%
465,000
– –
AAPL icon
39
PUT
Apple
AAPL
$4.98T
$4.48M 0.41%
800
– –
ALAC
40
DELISTED
Alberton Acquisition Corp
ALAC
$4.35M 0.4%
+424,300
New +$4.3M
IMVT icon
41
Immunovant
IMVT
$8.03B
$4.33M 0.4%
+436,264
New +$4.31M
HSACW
42
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$4.33M 0.4%
+436,264
New +$397K
MVST icon
43
Microvast
MVST
$262M
$4.33M 0.4%
+441,334
New +$4.37M
RTX icon
44
RTX Corp
RTX
$293B
$4.25M 0.39%
49,410
+9,246
+23% +$768K
ORSNU
45
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$4.2M 0.38%
+419,631
New +$4.2M
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$4.19M 0.38%
359,327
-2,356
-0.7% -$27.6K
PEO
47
Adams Natural Resources Fund
PEO
$731M
$4.17M 0.38%
273,931
+189,030
+223% +$2.88M
ICPT
48
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.15M 0.38%
+625
New +$42K
CLNN icon
49
Clene
CLNN
$65.7M
$4.12M 0.38%
+20,000
New +$4.11M
NXPI icon
50
NXP Semiconductors
NXPI
$66.9B
$4.12M 0.38%
37,768
-5,084
-12% -$519K
1
2
3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.