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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
SIOX
576
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$297K 0.03%
45,989
– –
GB
577
DELISTED
Global Blue Group Holding
GB
$292K 0.03%
+28,572
New +$293K
NOW icon
578
ServiceNow
NOW
$115B
$291K 0.03%
+5,740
New +$312K
AVYA
579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$291K 0.03%
28,493
-5,611
-16% -$65.9K
ALGRU
580
DELISTED
Allegro Merger Corp Unit
ALGRU
$291K 0.03%
27,575
-82,725
-75% -$874K
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
$290K 0.03%
+8,040
New +$329K
LYFT icon
582
Lyft
LYFT
$6.02B
$289K 0.03%
+7,078
New +$387K
CC icon
583
Chemours
CC
$2.5B
$287K 0.03%
+19,215
New +$313K
BURL icon
584
Burlington
BURL
$23.2B
$285K 0.03%
1,425
-9,665
-87% -$1.78M
TDG icon
585
TransDigm Group
TDG
$70.2B
$285K 0.03%
+547
New +$280K
QQQ icon
586
Invesco QQQ Trust
QQQ
$453B
$283K 0.03%
1,500
-1,980
-57% -$375K
CCXI
587
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$283K 0.03%
417
– –
WBD icon
588
CALL
Warner Bros
WBD
$65.9B
$282K 0.03%
106
-326
-75% -$9.47K
FRTA
589
DELISTED
Forterra, Inc
FRTA
$282K 0.03%
39,050
+10,547
+37% +$68K
IBKR icon
590
Interactive Brokers
IBKR
$39.2B
$280K 0.03%
20,800
+4,492
+28% +$55.9K
AKBA icon
591
Akebia Therapeutics
AKBA
$354M
$278K 0.03%
+71,000
New +$304K
GLD icon
592
SPDR Gold Trust
GLD
$131B
$278K 0.03%
2,000
-1,000
-33% -$139K
MELI icon
593
Mercado Libre
MELI
$95.2B
$276K 0.03%
500
-1,900
-79% -$1.15M
EHC icon
594
Encompass Health
EHC
$11B
$275K 0.03%
+5,470
New +$275K
OCUL icon
595
Ocular Therapeutix
OCUL
$1.79B
$275K 0.03%
90,527
+73,966
+447% +$331K
BITA
596
DELISTED
Bitauto Holdings Limited
BITA
$274K 0.03%
+18,275
New +$224K
UNP icon
597
Union Pacific
UNP
$174B
$267K 0.02%
1,647
+161
+11% +$27.1K
SRT
598
DELISTED
Startek Inc.
SRT
$267K 0.02%
41,231
-5,653
-12% -$38.3K
TOL icon
599
Toll Brothers
TOL
$13.6B
$266K 0.02%
+6,483
New +$239K
MGM icon
600
MGM Resorts International
MGM
$11.4B
$265K 0.02%
+9,544
New +$274K
22 23
24
25 26

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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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PA
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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.