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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
ADP icon
26
Automatic Data Processing
ADP
$106B
$6.51M 0.57%
38,200
+4,879
+15% +$808K
SNPS icon
27
Synopsys
SNPS
$74.3B
$6.5M 0.57%
46,731
+28,461
+156% +$3.9M
LATNU
28
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$6.49M 0.56%
+634,800
New +$6.41M
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.37M 0.55%
41,333
+10,333
+33% +$1.56M
ADP icon
30
CALL
Automatic Data Processing
ADP
$106B
$5.88M 0.51%
+345
New +$57.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.82M 0.51%
18,070
+8,540
+90% +$2.63M
ALACR
32
DELISTED
Alberton Acquisition Corp Rights
ALACR
$5.81M 0.51%
924,300
+549,300
+146% +$134K
TECD
33
DELISTED
Tech Data Corp
TECD
$5.66M 0.49%
+39,378
New +$5.06M
LFLY
34
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.62M 0.49%
+28,837
New +$5.61M
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$5.62M 0.49%
390,361
+337,075
+633% +$4.49M
MU icon
36
Micron Technology
MU
$916B
$5.4M 0.47%
100,382
+64,216
+178% +$3.07M
GILD icon
37
CALL
Gilead Sciences
GILD
$167B
$5.39M 0.47%
+830
New +$54.1K
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.32M 0.46%
535,000
– –
TIF
39
DELISTED
Tiffany & Co.
TIF
$5.29M 0.46%
+39,601
New +$4.68M
OEF icon
40
CALL
iShares S&P 100 ETF
OEF
$19.8B
$5.28M 0.46%
390
– –
FISV
41
Fiserv Inc
FISV
$28.7B
$5.25M 0.46%
45,415
-44,315
-49% -$4.89M
ITCI
42
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.17M 0.45%
1,505
+753
+100% +$9.04K
THCBU
43
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.14M 0.45%
510,575
+410,575
+411% +$4.32M
RMR icon
44
The RMR Group
RMR
$346M
$5.12M 0.45%
112,136
+1,036
+0.9% +$48.1K
SJ icon
45
Scienjoy Holding
SJ
$38.2M
$5.11M 0.44%
500,000
+125,000
+33% +$1.27M
NFINW
46
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.05M 0.44%
507,290
+22,290
+5% +$6.52K
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$4.89M 0.43%
359,327
– –
GPN icon
48
Global Payments
GPN
$23.4B
$4.73M 0.41%
25,897
-31,297
-55% -$5.37M
SNAXW
49
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.72M 0.41%
465,000
– –
CSCO icon
50
CALL
Cisco
CSCO
$449B
$4.68M 0.41%
+975
New +$45.3K
1
2
3 4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
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PA
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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.