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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
FMCIW
501
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$428K 0.04%
42,250
+9,750
+30% +$5.74K
BHVN
502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$423K 0.04%
10,142
-9,218
-48% -$389K
ETR icon
503
Entergy
ETR
$50.2B
$415K 0.04%
7,074
-13,920
-66% -$761K
WEN icon
504
Wendy's
WEN
$1.4B
$414K 0.04%
20,720
-5,159
-20% -$103K
ARQL
505
PUT
DELISTED
Arqule Inc
ARQL
$413K 0.04%
+576
New +$5.41K
UNG icon
506
United States Natural Gas Fund
UNG
$456M
$410K 0.04%
+5,147
New +$414K
XIFR
507
XPLR Infrastructure LP
XIFR
$1.12B
$405K 0.04%
+7,666
New +$385K
NODK icon
508
NI Holdings
NODK
$310M
$401K 0.04%
23,372
+1,744
+8% +$29.5K
WHLRP
509
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$399K 0.04%
33,575
-1,279
-4% -$17.2K
EA icon
510
Electronic Arts
EA
$53B
$398K 0.04%
4,072
-10,339
-72% -$971K
PRTA icon
511
CALL
Prothena Corp
PRTA
$425M
$397K 0.04%
507
– –
GSL icon
512
Global Ship Lease
GSL
$1.6B
$394K 0.04%
+51,493
New +$379K
CHN
513
DELISTED
China Fund
CHN
$393K 0.04%
20,265
– –
KYNB
514
PUT
Kyntra Bio
KYNB
$27.2M
$392K 0.04%
4
– –
WTRG icon
515
Essential Utilities
WTRG
$11.3B
$389K 0.04%
+8,668
New +$372K
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.04%
+2,000
New +$397K
IFRX icon
517
InflaRx
IFRX
$250M
$382K 0.04%
154,507
+83,475
+118% +$243K
BG icon
518
CALL
Bunge Global
BG
$20.4B
$379K 0.03%
67
– –
VC icon
519
Visteon
VC
$2.79B
$377K 0.03%
4,567
-21,855
-83% -$1.46M
SFM icon
520
Sprouts Farmers Market
SFM
$8.13B
$373K 0.03%
+19,266
New +$354K
GIG.WS
521
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$371K 0.03%
35,805
– –
ZGNX
522
CALL
DELISTED
Zogenix, Inc.
ZGNX
$368K 0.03%
92
– –
EDU icon
523
New Oriental
EDU
$9.37B
$367K 0.03%
3,309
+777
+31% +$81.3K
C icon
524
Citigroup
C
$222B
$366K 0.03%
5,298
-624
-11% -$42.4K
FITB
525
Fifth Third Bancorp
FITB
$51.2B
$362K 0.03%
13,229
-30,906
-70% -$847K
19 20
21
22 23

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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.