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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
BBW icon
726
Build-A-Bear
BBW
$442M
$44K ﹤0.01%
13,940
-9,350
-40% -$35.8K
AGRX
727
DELISTED
Agile Therapeutics
AGRX
$42K ﹤0.01%
+18
New +$44.3K
TOTAR
728
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$42K ﹤0.01%
175,000
– –
BRPAR
729
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$38K ﹤0.01%
187,077
– –
IAG icon
730
IAMGOLD
IAG
$8.42B
$36K ﹤0.01%
10,450
-7,641
-42% -$27.5K
CREX icon
731
Creative Realities
CREX
$39.6M
$35K ﹤0.01%
6,700
– –
VIRX
732
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K ﹤0.01%
1,392
– –
BROGR
733
DELISTED
Twelve Seas Investment Company Rights
BROGR
$35K ﹤0.01%
100,000
– –
AUO
734
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
13,143
+1,736
+15% +$4.55K
TOVX icon
735
Theriva Biologics
TOVX
$9.64M
$27K ﹤0.01%
240
– –
PAACR
736
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$24K ﹤0.01%
+125,000
New +$23.9K
FPAYW
737
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$24K ﹤0.01%
15,829
– –
BFX
738
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
+17,125
New +$26.9K
ALGRR
739
DELISTED
Allegro Merger Corp Right
ALGRR
$23K ﹤0.01%
82,725
– –
CREXW
740
DELISTED
Creative Realities, Inc. Warrant
CREXW
$22K ﹤0.01%
12,500
– –
CFRX
741
DELISTED
ContraFect Corporation
CFRX
$22K ﹤0.01%
78
– –
IZEA icon
742
IZEA Worldwide
IZEA
$59.2M
$16K ﹤0.01%
15,375
-875
-5% -$1.4K
TARA icon
743
Protara Therapeutics
TARA
$227M
$15K ﹤0.01%
+1,440
New +$20.6K
ACRS icon
744
Aclaris Therapeutics
ACRS
$743M
$13K ﹤0.01%
+11,700
New +$16.6K
TNXP icon
745
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TRIL
746
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
20,044
– –
ACET icon
747
Adicet Bio
ACET
$84.7M
– –
-231
Closed -$264K
ACIU icon
748
AC Immune
ACIU
$241M
– –
-111,754
Closed -$620K
ADC icon
749
Agree Realty
ADC
$9.42B
– –
-12,000
Closed -$769K
AEF
750
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-28,468
Closed -$208K
28 29
30
31 32

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PGFC
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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.