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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$204K 0.02%
4,531
-714
-14% -$30.9K
PDM
652
Piedmont Realty Trust
PDM
$1.22B
$203K 0.02%
+9,700
New +$196K
TMHC
653
DELISTED
Taylor Morrison
TMHC
$202K 0.02%
+7,800
New +$180K
RF icon
654
Regions Financial
RF
$26.5B
$198K 0.02%
12,494
-20,812
-62% -$315K
AFT
655
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$190K 0.02%
+12,800
New +$190K
OPTN
656
DELISTED
OptiNose
OPTN
$183K 0.02%
+1,740
New +$174K
FHN icon
657
First Horizon
FHN
$12.2B
$181K 0.02%
+11,144
New +$176K
TGB
658
Trekor Metals
TGB
$2.46B
$180K 0.02%
+430,000
New +$193K
TMCXW
659
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$179K 0.02%
17,135
-40,865
-70% -$23.3K
FENG
660
Phoenix New Media
FENG
$18.3M
$174K 0.02%
11,336
+709
+7% +$12.6K
AGTC
661
DELISTED
Applied Genetic Technologies Corporation
AGTC
$169K 0.02%
40,554
-4,587
-10% -$16.6K
DTIL icon
662
Precision BioSciences
DTIL
$181M
$168K 0.02%
667
-649
-49% -$211K
HONE
663
DELISTED
HarborOne Bancorp
HONE
$165K 0.02%
+16,438
New +$170K
SIEN
664
DELISTED
Sientra, Inc.
SIEN
$165K 0.02%
2,554
-1,131
-31% -$71.9K
ARYAW
665
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$165K 0.02%
16,050
– –
KLXE icon
666
KLX Energy Services
KLXE
$44.2M
$163K 0.01%
3,772
-330
-8% -$22K
ADMS
667
DELISTED
Adamas Pharmaceuticals
ADMS
$159K 0.01%
+31,000
New +$191K
EQS icon
668
Equus Total Return
EQS
$16.2M
$158K 0.01%
98,300
+2,631
+3% +$4.34K
ONDK
669
DELISTED
On Deck Capital, Inc.
ONDK
$153K 0.01%
+45,508
New +$162K
AUD
670
DELISTED
Audacy, Inc.
AUD
$152K 0.01%
45,500
+13,500
+42% +$60.5K
ASNA
671
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.01%
+28,380
New +$211K
ATCX
672
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$148K 0.01%
+14,699
New +$147K
GIX.RT
673
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$148K 0.01%
+500,000
New +$91.3K
ASA
674
ASA Gold and Precious Metals
ASA
$927M
$144K 0.01%
12,015
– –
DVAX
675
DELISTED
Dynavax Technologies
DVAX
$144K 0.01%
+40,332
New +$156K
25 26
27
28 29

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WRCM
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EHC
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CCM
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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.