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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
ES icon
476
Eversource Energy
ES
$26.9B
$462K 0.04%
5,405
+1,191
+28% +$94.7K
XENE icon
477
Xenon Pharmaceuticals
XENE
$6.06B
$460K 0.04%
51,007
-765
-1% -$7.23K
BLUE
478
PUT
DELISTED
bluebird bio
BLUE
$459K 0.04%
4
-26
-87% -$39.7K
BN icon
479
Brookfield
BN
$104B
$456K 0.04%
24,047
-3,700
-13% -$67K
PBIP
480
DELISTED
Prudential Bancorp, Inc.
PBIP
$456K 0.04%
26,818
+3,245
+14% +$55.9K
OTIC
481
DELISTED
Otonomy, Inc.
OTIC
$449K 0.04%
188,075
– –
CLDR
482
DELISTED
Cloudera, Inc.
CLDR
$447K 0.04%
50,499
-9,161
-15% -$63.6K
GRSHW
483
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$445K 0.04%
+44,044
New +$58.7K
TCDA
484
DELISTED
Tricida, Inc. Common Stock
TCDA
$441K 0.04%
14,283
+1,622
+13% +$54.3K
GMHIW
485
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$441K 0.04%
43,683
+12,750
+41% +$17.2K
HL icon
486
CALL
Hecla Mining
HL
$9.47B
$440K 0.04%
+2,500
New +$4.5K
CVET
487
DELISTED
Covetrus, Inc. Common Stock
CVET
$440K 0.04%
+37,034
New +$686K
DKS icon
488
Dick's Sporting Goods
DKS
$17.5B
$437K 0.04%
10,697
-15,837
-60% -$571K
GMHIU
489
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$437K 0.04%
+41,251
New +$435K
CMRX
490
DELISTED
Chimerix, Inc.
CMRX
$436K 0.04%
185,469
-3,097
-2% -$8.94K
IMTX icon
491
Immatics
IMTX
$1.18B
$435K 0.04%
+42,200
New +$427K
GLNG icon
492
Golar LNG
GLNG
$5B
$434K 0.04%
33,422
+13,791
+70% +$203K
PPL
493
PPL Corp
PPL
$26.5B
$434K 0.04%
13,787
+6,976
+102% +$211K
TER icon
494
Teradyne
TER
$57.6B
$433K 0.04%
+7,479
New +$396K
NEPT
495
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$433K 0.04%
87
-43
-33% -$280K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$432K 0.04%
+4,506
New +$493K
HUM icon
497
Humana
HUM
$43.7B
$430K 0.04%
+1,683
New +$472K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.8B
$430K 0.04%
+62,430
New +$478K
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$429K 0.04%
30,660
+13,758
+81% +$195K
LOW icon
500
Lowe's Companies
LOW
$117B
$428K 0.04%
3,891
-206
-5% -$21.7K
18 19
20
21 22

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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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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.