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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
SHO icon
526
Sunstone Hotel Investors
SHO
$2.18B
$406K 0.04%
+29,143
New +$404K
PPL
527
PPL Corp
PPL
$26.7B
$405K 0.04%
11,293
-2,494
-18% -$83.6K
HBB icon
528
Hamilton Beach Brands
HBB
$313M
$402K 0.04%
21,031
– –
NODK icon
529
NI Holdings
NODK
$316M
$402K 0.04%
23,372
– –
MED icon
530
Medifast
MED
$108M
$399K 0.03%
+3,640
New +$352K
WVE icon
531
PUT
Wave Life Sciences
WVE
$1.07B
$399K 0.03%
+498
New +$12.2K
SHOP icon
532
PUT
Shopify
SHOP
$153B
$398K 0.03%
+100
New +$3.38K
AGIO icon
533
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$396K 0.03%
+83
New +$3.14K
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$396K 0.03%
+4,524
New +$326K
GME icon
535
CALL
GameStop
GME
$9.77B
$395K 0.03%
2,600
+200
+8% +$294
RNAC icon
536
Cartesian Therapeutics
RNAC
$217M
$395K 0.03%
+5,528
New +$267K
LEN icon
537
Lennar Class A
LEN
$19.8B
$394K 0.03%
+7,293
New +$416K
BRK.B icon
538
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.03%
1,728
-3,622
-68% -$787K
LASR icon
539
nLIGHT
LASR
$3.85B
$391K 0.03%
19,301
-29,381
-60% -$507K
CIR
540
DELISTED
CIRCOR International, Inc
CIR
$391K 0.03%
+8,452
New +$349K
AYX
541
DELISTED
Alteryx Inc
AYX
$390K 0.03%
+3,900
New +$396K
FRAN
542
DELISTED
Francesca's Holdings Corporation
FRAN
$389K 0.03%
37,495
-42,820
-53% -$647K
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$388K 0.03%
26,697
-3,963
-13% -$53.9K
BMY.RT
544
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$386K 0.03%
+128,307
New +$334K
BTAI icon
545
BioXcel Therapeutics
BTAI
$24.2M
$384K 0.03%
+1,641
New +$165K
CRON
546
Cronos Group
CRON
$1.05B
$384K 0.03%
+50,000
New +$383K
UPWK icon
547
Upwork
UPWK
$1.12B
$384K 0.03%
+36,000
New +$454K
FCX icon
548
Freeport-McMoran
FCX
$88.4B
$383K 0.03%
29,222
+17,203
+143% +$189K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$382K 0.03%
+5,010
New +$367K
BKH icon
550
Black Hills Corp
BKH
$5.46B
$381K 0.03%
+4,850
New +$374K
20 21
22
23 24

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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.