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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
PCG icon
51
PUT
PG&E
PCG
$39.2B
$4.09M 0.38%
+4,090
New +$61.9K
EDTXW
52
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$4.05M 0.37%
399,345
– –
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$4.02M 0.37%
660
+100
+18% +$5.92K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$3.88M 0.36%
21,802
-1,456
-6% -$277K
BID
55
DELISTED
Sotheby's
BID
$3.86M 0.35%
67,781
-69,200
-51% -$4.01M
MDCO
56
PUT
DELISTED
Medicines Co
MDCO
$3.85M 0.35%
769
– –
ALACW
57
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3.84M 0.35%
375,000
– –
S
58
DELISTED
Sprint Corporation
S
$3.84M 0.35%
622,154
+26,502
+4% +$182K
BTCT icon
59
BTC Digital
BTCT
$8.45M
$3.81M 0.35%
+625
New +$3.79M
AON icon
60
Aon
AON
$80.7B
$3.79M 0.35%
19,603
+16,922
+631% +$3.27M
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.79M 0.35%
282,767
– –
SJ icon
62
Scienjoy Holding
SJ
$39.5M
$3.79M 0.35%
+375,000
New +$3.78M
MDY icon
63
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.77M 0.35%
+107
New +$37.5K
UNH icon
64
UnitedHealth
UNH
$386B
$3.75M 0.34%
17,277
+7,703
+80% +$1.86M
CFFAW
65
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.75M 0.34%
370,000
+65,000
+21% +$39.2K
AZN icon
66
AstraZeneca
AZN
$270B
$3.71M 0.34%
+41,667
New +$3.61M
V icon
67
PUT
Visa
V
$708B
$3.68M 0.34%
+214
New +$38.1K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.68M 0.34%
400,000
– –
CCIF
69
Carlyle Credit Income Fund
CCIF
$56.8M
$3.66M 0.34%
+342,492
New +$3.51M
EQOS
70
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.6M 0.33%
360,091
-139,909
-28% -$1.39M
LH icon
71
Labcorp
LH
$25.5B
$3.49M 0.32%
+24,177
New +$3.53M
QSR icon
72
Restaurant Brands International
QSR
$26B
$3.48M 0.32%
+48,970
New +$3.61M
BDX icon
73
Becton Dickinson
BDX
$46.5B
$3.48M 0.32%
+14,102
New +$3.48M
ADBE icon
74
CALL
Adobe
ADBE
$105B
$3.37M 0.31%
+122
New +$35.6K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.31M 0.3%
110,111
+71,770
+187% +$2.1M
1 2
3
4 5

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SIAU
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WF
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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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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.