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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
CAMP
701
DELISTED
CalAmp Corp.
CAMP
$201K 0.02%
+914
New +$223K
HES
702
DELISTED
Hess
HES
$200K 0.02%
+3,000
New +$196K
SIOX
703
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$199K 0.02%
38,800
-7,189
-16% -$39.9K
EIGI
704
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$195K 0.02%
41,560
+19,047
+85% +$78.3K
VKTX icon
705
Viking Therapeutics
VKTX
$3.84B
$193K 0.02%
+24,016
New +$175K
RF icon
706
Regions Financial
RF
$26.3B
$192K 0.02%
11,190
-1,304
-10% -$21.5K
SKT icon
707
Tanger
SKT
$4.71B
$191K 0.02%
+12,999
New +$203K
X
708
DELISTED
US Steel
X
$190K 0.02%
+16,639
New +$207K
HGLB
709
Highland Global Allocation Fund
HGLB
$172M
$187K 0.02%
+20,000
New +$187K
LTHM
710
DELISTED
Livent Corporation
LTHM
$186K 0.02%
+21,700
New +$166K
DTIL icon
711
Precision BioSciences
DTIL
$181M
$184K 0.02%
442
-225
-34% -$70.7K
AGTC
712
DELISTED
Applied Genetic Technologies Corporation
AGTC
$183K 0.02%
40,554
– –
ONDK
713
DELISTED
On Deck Capital, Inc.
ONDK
$182K 0.02%
44,051
-1,457
-3% -$5.85K
BIT icon
714
BlackRock Multi-Sector Income Trust
BIT
$696M
$178K 0.02%
+11,000
New +$187K
EQS icon
715
Equus Total Return
EQS
$16.2M
$177K 0.02%
96,900
-1,400
-1% -$2.23K
NNBR icon
716
NN Inc
NNBR
$257M
$176K 0.02%
+19,052
New +$153K
PGNX
717
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$174K 0.02%
34,144
-103,649
-75% -$548K
APRN
718
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$172K 0.02%
+2,177
New +$198K
XFOR icon
719
X4 Pharmaceuticals
XFOR
$377M
$169K 0.01%
+528
New +$189K
GTT
720
DELISTED
GTT Communications, Inc.
GTT
$167K 0.01%
+14,748
New +$123K
STLA icon
721
Stellantis
STLA
$17B
$165K 0.01%
+11,145
New +$161K
NFH
722
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$165K 0.01%
+16,490
New +$168K
HIX
723
Western Asset High Income Fund II
HIX
$350M
$162K 0.01%
+24,000
New +$161K
FTCH
724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$155K 0.01%
+14,973
New +$134K
IGD
725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$142K 0.01%
+23,000
New +$140K
27 28
29
30 31

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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.