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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
HTZ
676
DELISTED
Hertz Global Holdings, Inc.
HTZ
$143K 0.01%
10,311
-341,544
-97% -$4.81M
JE
677
DELISTED
Just Energy Group Inc
JE
$143K 0.01%
1,822
+1,121
+160% +$97.5K
LUMO
678
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$142K 0.01%
+9,891
New +$145K
ANDAR
679
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$139K 0.01%
464,700
-300
-0.1% -$88
HHHHR
680
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$139K 0.01%
631,453
– –
MAV
681
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$137K 0.01%
+12,485
New +$136K
CBAY
682
DELISTED
Cymabay Therapeutics
CBAY
$137K 0.01%
+26,790
New +$162K
EMMS
683
DELISTED
Emmis Communications Corp
EMMS
$132K 0.01%
+28,107
New +$137K
CYTK icon
684
Cytokinetics
CYTK
$10.6B
$130K 0.01%
+11,411
New +$143K
JFKKR
685
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$130K 0.01%
300,000
-200,000
-40% -$91.8K
CBIO
686
Crescent Biopharma
CBIO
$525M
$129K 0.01%
+300
New +$193K
AGS
687
DELISTED
PlayAGS
AGS
$125K 0.01%
+12,133
New +$172K
KA
688
DELISTED
Kineta, Inc. Common Stock
KA
$117K 0.01%
986
– –
ARYAU
689
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$117K 0.01%
10,700
-42,200
-80% -$456K
MVC
690
DELISTED
MVC Capital, Inc.
MVC
$116K 0.01%
+13,000
New +$119K
FCX icon
691
Freeport-McMoran
FCX
$88.2B
$115K 0.01%
+12,019
New +$123K
PVLA
692
Palvella Therapeutics
PVLA
$2.04B
$115K 0.01%
423
-450
-52% -$174K
ALACR
693
DELISTED
Alberton Acquisition Corp Rights
ALACR
$114K 0.01%
+375,000
New +$94K
CJ
694
DELISTED
C&J Energy Services, Inc.
CJ
$112K 0.01%
10,476
-6,418
-38% -$66.6K
SXC icon
695
SunCoke Energy
SXC
$730M
$107K 0.01%
19,000
+7,522
+66% +$54.2K
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.01%
93,533
– –
SILV
697
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$104K 0.01%
+20,000
New +$107K
ADXS
698
DELISTED
Advaxis Inc
ADXS
$104K 0.01%
392,647
+381,248
+3,345% +$260K
MYOV
699
DELISTED
Myovant Sciences Ltd.
MYOV
$103K 0.01%
+19,725
New +$146K
GOEVW
700
DELISTED
Canoo Inc. Warrant
GOEVW
$101K 0.01%
+10,000
New +$7.32K
26 27
28
29 30

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WRCM
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EHC
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CCM
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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.