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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
HBI
626
PUT
DELISTED
Hanesbrands
HBI
$230K 0.02%
+150
New +$2.28K
SNV
627
DELISTED
Synovus
SNV
$230K 0.02%
6,428
-11,797
-65% -$423K
STBA icon
628
S&T Bancorp
STBA
$1.88B
$230K 0.02%
+6,299
New +$229K
WSM icon
629
Williams-Sonoma
WSM
$27.2B
$230K 0.02%
+6,760
New +$224K
BRFS
630
DELISTED
BRF SA
BRFS
$227K 0.02%
24,731
+12,646
+105% +$115K
BX icon
631
Blackstone
BX
$103B
$227K 0.02%
+4,644
New +$226K
CALX icon
632
Calix
CALX
$2.25B
$225K 0.02%
35,272
-599
-2% -$3.77K
INBK icon
633
First Internet Bancorp
INBK
$255M
$223K 0.02%
+10,413
New +$214K
WWD icon
634
Woodward
WWD
$21.7B
$223K 0.02%
+2,068
New +$227K
LTM
635
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$223K 0.02%
+20,108
New +$185K
DFS
636
DELISTED
Discover Financial Services
DFS
$222K 0.02%
2,742
-1,852
-40% -$153K
TROW icon
637
T. Rowe Price
TROW
$24B
$222K 0.02%
+1,943
New +$216K
TREC
638
DELISTED
Trecora Resources
TREC
$221K 0.02%
24,478
+5,046
+26% +$46.3K
DVA icon
639
DaVita
DVA
$15.4B
$216K 0.02%
+3,787
New +$220K
SHOP icon
640
Shopify
SHOP
$153B
$213K 0.02%
6,820
-16,350
-71% -$560K
SF
641
Stifel
SF
$12.6B
$212K 0.02%
+8,305
New +$209K
XPO icon
642
XPO
XPO
$23.7B
$211K 0.02%
8,538
-14,119
-62% -$326K
ZBH icon
643
Zimmer Biomet
ZBH
$18.1B
$209K 0.02%
+1,570
New +$203K
SYK icon
644
Stryker
SYK
$124B
$207K 0.02%
959
-41
-4% -$8.79K
ACEL icon
645
Accel Entertainment
ACEL
$974M
$206K 0.02%
+20,000
New +$206K
AVGO icon
646
Broadcom
AVGO
$1.85T
$205K 0.02%
7,440
-43,200
-85% -$1.23M
CATY icon
647
Cathay General Bancorp
CATY
$4.21B
$205K 0.02%
+5,914
New +$206K
LYFT icon
648
CALL
Lyft
LYFT
$5.93B
$204K 0.02%
+50
New +$2.73K
MLM icon
649
Martin Marietta Materials
MLM
$32B
$204K 0.02%
+744
New +$184K
RGEN icon
650
Repligen
RGEN
$8.06B
$204K 0.02%
+2,654
New +$232K
24 25
26
27 28

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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.