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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
NRXPW
526
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$361K 0.03%
34,163
– –
SLDB icon
527
PUT
Solid Biosciences
SLDB
$794M
$359K 0.03%
+23
New +$2.6K
ENPH icon
528
Enphase Energy
ENPH
$4.96B
$357K 0.03%
16,041
-7,852
-33% -$201K
NVR icon
529
NVR
NVR
$16.5B
$357K 0.03%
+96
New +$338K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.03%
+12,000
New +$363K
CFFAU
531
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$354K 0.03%
+33,384
New +$350K
WYNN icon
532
Wynn Resorts
WYNN
$10.3B
$352K 0.03%
+3,236
New +$385K
TSG
533
DELISTED
The Stars Group Inc.
TSG
$352K 0.03%
23,483
– –
FOXA icon
534
Fox Class A
FOXA
$24.5B
$350K 0.03%
11,107
+4,429
+66% +$153K
HTO
535
H2O America
HTO
$2.57B
$350K 0.03%
5,119
-3,852
-43% -$253K
XRT icon
536
State Street SPDR S&P Retail ETF
XRT
$449M
$348K 0.03%
+8,198
New +$340K
AMZN icon
537
PUT
Amazon
AMZN
$2.92T
$347K 0.03%
40
-240
-86% -$22.3K
HFRO
538
Highland Opportunities and Income Fund
HFRO
$417M
$347K 0.03%
26,000
-29,219
-53% -$390K
KALV
539
DELISTED
KalVista Pharmaceuticals
KALV
$346K 0.03%
+29,825
New +$482K
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$344K 0.03%
+10,460
New +$341K
KPTI icon
541
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$343K 0.03%
+24
New +$3.25K
VMC icon
542
Vulcan Materials
VMC
$34.8B
$343K 0.03%
2,269
+204
+10% +$28.8K
PRSP
543
DELISTED
Perspecta Inc. Common Stock
PRSP
$342K 0.03%
13,076
+2,785
+27% +$68.1K
HIO
544
Western Asset High Income Opportunity Fund
HIO
$336M
$341K 0.03%
67,500
– –
AY
545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$341K 0.03%
14,175
-7,810
-36% -$184K
HBB icon
546
Hamilton Beach Brands
HBB
$311M
$340K 0.03%
21,031
+9,706
+86% +$150K
PRKS icon
547
United Parks & Resorts
PRKS
$2.1B
$340K 0.03%
12,918
+3,941
+44% +$120K
DOMO icon
548
Domo
DOMO
$174M
$339K 0.03%
+21,212
New +$512K
PTON icon
549
Peloton Interactive
PTON
$2.77B
$339K 0.03%
+13,516
New +$343K
PEGI
550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$339K 0.03%
+12,582
New +$317K
20 21
22
23 24

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WRCM
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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.