We are live on ! Find out more
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
EDTXU
51
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$4.62M 0.4%
445,727
+320,845
+257% +$3.35M
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.58M 0.4%
+462,966
New +$4.35M
ORCL icon
53
CALL
Oracle
ORCL
$349B
$4.43M 0.39%
+836
New +$46K
PEO
54
Adams Natural Resources Fund
PEO
$734M
$4.34M 0.38%
273,931
– –
ORSNU
55
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$4.3M 0.37%
419,631
– –
NXPI icon
56
PUT
NXP Semiconductors
NXPI
$63.7B
$4.22M 0.37%
332
+94
+39% +$10.9K
CRM icon
57
Salesforce
CRM
$155B
$4.19M 0.36%
25,741
+15,473
+151% +$2.43M
GOOG icon
58
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$4.14M 0.36%
620
-40
-6% -$2.58K
GLEO.U
59
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.99M 0.35%
+389,000
New +$3.93M
MVSTW
60
DELISTED
Microvast Holdings Warrants
MVSTW
$3.98M 0.35%
400,000
-278,615
-41% -$187K
NVST icon
61
Envista
NVST
$4.67B
$3.98M 0.35%
134,293
+91,506
+214% +$2.6M
ALACW
62
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3.88M 0.34%
375,000
– –
MSD
63
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.87M 0.34%
400,000
– –
MELI icon
64
CALL
Mercado Libre
MELI
$95.8B
$3.83M 0.33%
+67
New +$37.1K
AGX icon
65
Argan
AGX
$7.16B
$3.72M 0.32%
92,603
+10,785
+13% +$415K
AZN icon
66
AstraZeneca
AZN
$270B
$3.63M 0.32%
36,454
-5,213
-13% -$491K
V icon
67
Visa
V
$702B
$3.63M 0.32%
19,345
-10,145
-34% -$1.83M
EQOS
68
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.61M 0.31%
360,091
– –
TLI
69
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.6M 0.31%
363,308
+104,000
+40% +$996K
CCIF
70
Carlyle Credit Income Fund
CCIF
$57.2M
$3.58M 0.31%
343,722
+1,230
+0.4% +$12.5K
KHC icon
71
Kraft Heinz
KHC
$32.7B
$3.5M 0.3%
108,987
-91
-0.1% -$2.76K
CFFAU
72
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.47M 0.3%
333,384
+300,000
+899% +$3.22M
AAPL icon
73
Apple
AAPL
$5.03T
$3.45M 0.3%
46,944
+412
+0.9% +$26.5K
S
74
DELISTED
Sprint Corporation
S
$3.42M 0.3%
656,905
+34,751
+6% +$204K
UNH icon
75
UnitedHealth
UNH
$386B
$3.42M 0.3%
11,616
-5,661
-33% -$1.48M
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.