We are live on
!
Find out more
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
(-0.79%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$34.5B
| $264K | 0.02% |
18,517
-7,534
| -29% | -$103K |
|
|
YI
602
111 Inc
YI
$32.5M
| $263K | 0.02% |
5,403
+2,128
| +65% | +$84.6K |
|
|
TOTAU
603
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $263K | 0.02% |
25,000
-400,000
| -94% | -$4.17M |
|
604
Honeywell
HON
$77.7B
| $262K | 0.02% |
+1,642
| New | +$261K |
|
605
HCA Healthcare
HCA
$86.7B
| $260K | 0.02% |
+2,162
| New | +$279K |
|
606
Live Nation Entertainment
LYV
$40.6B
| $260K | 0.02% |
+3,918
| New | +$274K |
|
607
Nektar Therapeutics
NKTR
$2.39B
| $260K | 0.02% |
951
+155
| +19% | +$56.8K |
|
608
Ovid Therapeutics
OVID
$420M
| $257K | 0.02% |
+79,395
| New | +$180K |
|
|
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | 0.02% |
+6,730
| New | +$268K |
|
610
Boston Scientific
BSX
$68.6B
| $254K | 0.02% |
+6,253
| New | +$265K |
|
|
SINA
611
DELISTED
Sina Corp
SINA
| $253K | 0.02% |
6,467
+1,570
| +32% | +$64K |
|
612
Tronox
TROX
$944M
| $252K | 0.02% |
+30,392
| New | +$293K |
|
613
CALL
KALA BIO
KALA
$13.2M
| – | – |
0
| – | – |
|
614
Invesco High Income Trust II
VLT
$65M
| $248K | 0.02% |
17,346
-4,667
| -21% | -$67.2K |
|
|
BKJ
615
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $243K | 0.02% |
+14,408
| New | +$216K |
|
616
Vanguard Information Technology ETF
VGT
$139B
| $242K | 0.02% |
+8,968
| New | +$241K |
|
|
AERI
617
DELISTED
Aerie Pharmaceuticals
AERI
| $241K | 0.02% |
+12,549
| New | +$288K |
|
|
DNI
618
DELISTED
Dividend and Income Fund
DNI
| $239K | 0.02% |
20,000
+3,434
| +21% | +$39.7K |
|
|
MASI
619
DELISTED
Masimo
MASI
| $238K | 0.02% |
+1,600
| New | +$243K |
|
620
VeriSign
VRSN
$26.1B
| $237K | 0.02% |
+1,259
| New | +$259K |
|
|
TPIC
621
DELISTED
TPI Composites
TPIC
| $236K | 0.02% |
12,593
+468
| +4% | +$9.99K |
|
622
Xcel Energy
XEL
$48.9B
| $236K | 0.02% |
+3,644
| New | +$227K |
|
|
PGRE
623
DELISTED
Paramount Group
PGRE
| $234K | 0.02% |
+17,516
| New | +$236K |
|
|
CCF
624
DELISTED
Chase Corporation
CCF
| $233K | 0.02% |
2,127
-1,449
| -41% | -$148K |
|
625
Harmonic Inc
HLIT
$1.26B
| $232K | 0.02% |
+35,299
| New | +$245K |
|
Similar funds
MAM
SIAU
WRCM
IMCOOI
EHC
CCM
PA
PGFC
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.