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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
Cap. Flow
-$87.2M
Cap. Flow %
-7.58%
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306

Top Buys

Rank Stock Value
1
CEF icon
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
AMZN icon
Amazon
AMZN
+$6.74M
5
BABA icon
Alibaba
BABA
+$6.59M

Top Sells

Rank Stock Value
1
GOOGL icon
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
GCMG icon
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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$255K 0.02%
+3,135
New +$250K
PPLI
627
People Inc
PPLI
$3.08B
$252K 0.02%
+5,663
New +$228K
XPEL icon
628
XPEL
XPEL
$1.22B
$252K 0.02%
+17,170
New +$224K
T icon
629
AT&T
T
$159B
$251K 0.02%
+8,493
New +$245K
WSC icon
630
WillScot Mobile Mini Holdings
WSC
$4.35B
$251K 0.02%
13,561
-17,892
-57% -$301K
EH
631
EHang Holdings
EH
$393M
$249K 0.02%
+23,200
New +$252K
NTCT icon
632
NETSCOUT
NTCT
$2.91B
$248K 0.02%
+10,322
New +$244K
INBK icon
633
First Internet Bancorp
INBK
$229M
$247K 0.02%
10,400
-13
-0.1% -$295
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$247K 0.02%
+2,178
New +$229K
SEE
635
DELISTED
Sealed Air
SEE
$246K 0.02%
+6,179
New +$245K
MLCO icon
636
Melco Resorts & Entertainment
MLCO
$2.24B
$245K 0.02%
+10,155
New +$221K
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.02%
+10,373
New +$227K
PBBI
638
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$244K 0.02%
+16,114
New +$230K
DD icon
639
DuPont de Nemours
DD
$18.7B
$243K 0.02%
+3,011
New +$250K
KALA icon
640
CALL
KALA BIO
KALA
$13.6M
– –
0
– –
LBRT icon
641
Liberty Energy
LBRT
$2.93B
$243K 0.02%
+21,851
New +$207K
IBKR icon
642
Interactive Brokers
IBKR
$40.3B
$242K 0.02%
20,800
– –
CHD icon
643
Church & Dwight Co
CHD
$23.1B
$241K 0.02%
+3,422
New +$243K
SIMO icon
644
Silicon Motion
SIMO
$8.65B
$241K 0.02%
+4,751
New +$204K
BIDU icon
645
CALL
Baidu
BIDU
$36.5B
$240K 0.02%
+19
New +$2.16K
TELL
646
DELISTED
Tellurian Inc.
TELL
$240K 0.02%
32,993
-61,834
-65% -$471K
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$239K 0.02%
+2,522
New +$219K
IFRX icon
648
InflaRx
IFRX
$253M
$238K 0.02%
60,056
-94,451
-61% -$276K
GD icon
649
General Dynamics
GD
$103B
$237K 0.02%
1,343
-5,813
-81% -$1.04M
MDY icon
650
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.02%
632
-1,069
-63% -$386K
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 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.