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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
ESTA icon
501
Establishment Labs
ESTA
$2.71B
$454K 0.04%
16,402
-1,357
-8% -$30.1K
ZBRA icon
502
Zebra Technologies
ZBRA
$13.9B
$454K 0.04%
+1,779
New +$416K
CCXI
503
DELISTED
ChemoCentryx, Inc.
CCXI
$447K 0.04%
+11,294
New +$198K
FRTA
504
DELISTED
Forterra, Inc
FRTA
$443K 0.04%
38,294
-756
-2% -$7.35K
RHI icon
505
PUT
Robert Half
RHI
$3.85B
$442K 0.04%
+70
New +$4.06K
LCI
506
DELISTED
Lannett Company, Inc.
LCI
$441K 0.04%
+12,500
New +$508K
ANAB icon
507
PUT
AnaptysBio
ANAB
$1.56B
$437K 0.04%
269
-385
-59% -$9.11K
PSNL icon
508
Personalis
PSNL
$1.34B
$436K 0.04%
+40,000
New +$416K
ESE icon
509
ESCO Technologies
ESE
$8.14B
$434K 0.04%
+4,692
New +$400K
UGI icon
510
UGI
UGI
$7.78B
$434K 0.04%
9,616
-495
-5% -$22.7K
WAT icon
511
Waters Corp
WAT
$37B
$434K 0.04%
+1,858
New +$410K
WTRG icon
512
Essential Utilities
WTRG
$11.4B
$434K 0.04%
9,248
+580
+7% +$26.1K
ANIP icon
513
ANI Pharmaceuticals
ANIP
$1.78B
$432K 0.04%
+7,000
New +$464K
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
$432K 0.04%
+16,509
New +$372K
AKAM icon
515
Akamai
AKAM
$16.6B
$427K 0.04%
+4,938
New +$432K
CHN
516
DELISTED
China Fund
CHN
$427K 0.04%
20,265
– –
ENOV icon
517
Enovis
ENOV
$1.67B
$425K 0.04%
6,785
-2,900
-30% -$164K
SPLK
518
DELISTED
Splunk Inc
SPLK
$423K 0.04%
+2,821
New +$370K
WHLRP
519
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.28M
$421K 0.04%
38,265
+4,690
+14% +$55.7K
HIL
520
DELISTED
Hill International, Inc. Common Stock
HIL
$421K 0.04%
133,322
+22,222
+20% +$66.5K
ALE
521
DELISTED
Allete
ALE
$414K 0.04%
+5,097
New +$422K
HCCOU
522
DELISTED
Healthcare Merger Corp. Units
HCCOU
$414K 0.04%
+40,000
New +$420K
MDU icon
523
MDU Resources
MDU
$4.18B
$412K 0.04%
36,511
-30,583
-46% -$334K
CVET
524
DELISTED
Covetrus, Inc. Common Stock
CVET
$412K 0.04%
31,212
-5,822
-16% -$70.5K
PYPL icon
525
PayPal
PYPL
$48.7B
$409K 0.04%
+3,778
New +$394K
19 20
21
22 23

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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.