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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
(+5.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amazon
AMZN
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Hecla Mining
HL
$10B
| $220K | 0.02% |
65,000
+25,000
| +63% | +$61.3K |
|
677
Johnson & Johnson
JNJ
$617B
| $219K | 0.02% |
+1,500
| New | +$203K |
|
678
PBF Energy
PBF
$8.65B
| $219K | 0.02% |
+6,968
| New | +$214K |
|
679
RPC Inc
RES
$1.2B
| $219K | 0.02% |
+41,821
| New | +$188K |
|
680
Lowe's Companies
LOW
$118B
| $217K | 0.02% |
1,810
-2,081
| -53% | -$238K |
|
|
ACB
681
CALL
Aurora Cannabis
ACB
$175M
| $216K | 0.02% |
+8
| New | +$2.98K |
|
682
Coherus Oncology
CHRS
$227M
| $216K | 0.02% |
12,000
-20,747
| -63% | -$383K |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $215K | 0.02% |
+2,450
| New | +$213K |
|
684
CALL
Quad
QUAD
$509M
| $215K | 0.02% |
+460
| New | +$2.87K |
|
685
Zimmer Biomet
ZBH
$18.4B
| $215K | 0.02% |
1,482
-88
| -6% | -$12.1K |
|
|
HHHHR
686
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
| $215K | 0.02% |
631,453
| – | – |
|
687
Corning
GLW
$116B
| $211K | 0.02% |
+7,236
| New | +$210K |
|
688
TransDigm Group
TDG
$69.9B
| $211K | 0.02% |
376
-171
| -31% | -$93.6K |
|
|
AUD
689
DELISTED
Audacy, Inc.
AUD
| $211K | 0.02% |
45,500
| – | – |
|
|
GCVRZ
690
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $210K | 0.02% |
+243,574
| New | +$187K |
|
691
Bausch Health
BHC
$2.25B
| $209K | 0.02% |
+7,000
| New | +$182K |
|
692
Hilton Worldwide
HLT
$72.5B
| $209K | 0.02% |
+1,885
| New | +$189K |
|
693
Tidewater
TDW
$3.65B
| $208K | 0.02% |
+10,800
| New | +$172K |
|
694
Astrana Health
ASTH
$1.82B
| $208K | 0.02% |
+11,305
| New | +$188K |
|
695
Cisco
CSCO
$448B
| $204K | 0.02% |
+4,249
| New | +$197K |
|
696
Lazard
LAZ
$4.09B
| $204K | 0.02% |
+5,100
| New | +$193K |
|
697
TC Energy
TRP
$70.9B
| $203K | 0.02% |
+3,800
| New | +$195K |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.02% |
+1,343
| New | +$179K |
|
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $202K | 0.02% |
+3,208
| New | +$198K |
|
|
TMHC
700
DELISTED
Taylor Morrison
TMHC
| $201K | 0.02% |
9,200
+1,400
| +18% | +$33.6K |
|
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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.