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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
(+5.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
PayPal
PYPL
$49.3B
| $335K | 0.03% |
+31
| New | +$3.23K |
|
|
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $334K | 0.03% |
12,046
-6,367
| -35% | -$152K |
|
|
CELUW
578
DELISTED
Celularity Inc
CELUW
| $332K | 0.03% |
+33,334
| New | +$23.6K |
|
579
Zumiez
ZUMZ
$334M
| $332K | 0.03% |
+9,621
| New | +$304K |
|
580
Principal Financial Group
PFG
$24.4B
| $331K | 0.03% |
+6,020
| New | +$330K |
|
581
PUT
Ducommun
DCO
$2.77B
| $328K | 0.03% |
+65
| New | +$2.99K |
|
582
Insteel Industries
IIIN
$593M
| $326K | 0.03% |
15,189
-9,399
| -38% | -$199K |
|
|
YI
583
111 Inc
YI
$33.9M
| $325K | 0.03% |
4,829
-574
| -11% | -$29K |
|
584
Fox Class A
FOXA
$24.7B
| $323K | 0.03% |
8,700
-2,407
| -22% | -$82.4K |
|
585
Lennox International
LII
$14.4B
| $319K | 0.03% |
+1,307
| New | +$324K |
|
586
ExxonMobil
XOM
$651B
| $315K | 0.03% |
+4,511
| New | +$312K |
|
587
Ovid Therapeutics
OVID
$442M
| $314K | 0.03% |
75,738
-3,657
| -5% | -$11.5K |
|
|
BRFS
588
DELISTED
BRF SA
BRFS
| $309K | 0.03% |
35,500
+10,769
| +44% | +$92.8K |
|
589
PUT
Trimble
TRMB
$13.3B
| $309K | 0.03% |
+74
| New | +$2.94K |
|
590
DXC Technology
DXC
$1.82B
| $307K | 0.03% |
+8,160
| New | +$266K |
|
591
Target
TGT
$65.6B
| $305K | 0.03% |
2,382
-434
| -15% | -$50.9K |
|
592
Vulcan Materials
VMC
$35.1B
| $302K | 0.03% |
2,095
-174
| -8% | -$24.9K |
|
593
Newmont
NEM
$101B
| $300K | 0.03% |
+6,896
| New | +$270K |
|
594
Northrop Grumman
NOC
$76B
| $294K | 0.03% |
+854
| New | +$300K |
|
595
Edwards Lifesciences
EW
$50B
| $292K | 0.03% |
+3,756
| New | +$293K |
|
|
MRLN
596
DELISTED
Marlin Business Services Corp
MRLN
| $292K | 0.03% |
13,264
-19,508
| -60% | -$443K |
|
|
ACB
597
Aurora Cannabis
ACB
$175M
| $290K | 0.03% |
+1,118
| New | +$417K |
|
598
Jack Henry & Associates
JKHY
$11B
| $290K | 0.03% |
+1,990
| New | +$291K |
|
|
SMTA
599
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $290K | 0.03% |
377,956
+308,922
| +447% | +$867K |
|
600
MaxLinear
MXL
$6.07B
| $289K | 0.03% |
+13,629
| New | +$283K |
|
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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.