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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
ESTA icon
551
Establishment Labs
ESTA
$2.72B
$336K 0.03%
+17,759
New +$382K
MGNX icon
552
CALL
MacroGenics
MGNX
$235M
$336K 0.03%
+263
New +$3.79K
WMB icon
553
Williams Companies
WMB
$87.5B
$334K 0.03%
+13,869
New +$350K
SECO
554
DELISTED
Secoo Holding Limited ADR
SECO
$334K 0.03%
4,985
-799
-14% -$59.2K
HIL
555
DELISTED
Hill International, Inc. Common Stock
HIL
$332K 0.03%
111,100
-54,321
-33% -$158K
GME icon
556
CALL
GameStop
GME
$9.74B
$331K 0.03%
+2,400
New +$2.59K
VVNT
557
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$320K 0.03%
+31,000
New +$318K
FPAC.U
558
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$319K 0.03%
+29,822
New +$319K
DNKN
559
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$317K 0.03%
+40
New +$3.25K
SBUX icon
560
Starbucks
SBUX
$120B
$315K 0.03%
3,562
+1,125
+46% +$104K
PVLA
561
CALL
Palvella Therapeutics
PVLA
$1.99B
$314K 0.03%
+12
New +$4.65K
TWN
562
Taiwan Fund
TWN
$472M
$312K 0.03%
+16,903
New +$302K
ED icon
563
Consolidated Edison
ED
$40.1B
$311K 0.03%
+3,293
New +$292K
FANG icon
564
Diamondback Energy
FANG
$57.1B
$311K 0.03%
3,457
+1,433
+71% +$142K
COHR
565
DELISTED
Coherent Inc
COHR
$311K 0.03%
2,026
-7,826
-79% -$1.13M
ORBC
566
DELISTED
ORBCOMM, Inc.
ORBC
$310K 0.03%
65,163
-96,599
-60% -$577K
TDAY
567
CALL
USA Today Co
TDAY
$1.27B
$308K 0.03%
350
– –
MCK icon
568
McKesson
MCK
$100B
$308K 0.03%
+2,251
New +$319K
AMCX icon
569
CALL
AMC Global Media
AMCX
$492M
$305K 0.03%
62
-10
-14% -$516
B
570
Barrick Mining
B
$61.6B
$305K 0.03%
17,600
+5,928
+51% +$105K
FPAC.WS
571
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$305K 0.03%
+29,822
New +$38.5K
CL icon
572
Colgate-Palmolive
CL
$73.1B
$302K 0.03%
+4,105
New +$298K
TGT icon
573
Target
TGT
$65.6B
$301K 0.03%
+2,816
New +$268K
FSLR icon
574
First Solar
FSLR
$22.7B
$299K 0.03%
5,148
-1,343
-21% -$86K
BW icon
575
Babcock & Wilcox
BW
$1.39B
$297K 0.03%
61,985
+37,985
+158% +$145K
21 22
23
24 25

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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.