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
DPHCW
726
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$140K 0.01%
+14,085
New +$11K
RIGL icon
727
Rigel Pharmaceuticals
RIGL
$704M
$136K 0.01%
+6,361
New +$131K
SD icon
728
SandRidge Energy
SD
$501M
$136K 0.01%
+32,026
New +$134K
SILV
729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K 0.01%
20,000
– –
EOLS icon
730
Evolus
EOLS
$396M
$134K 0.01%
+11,000
New +$155K
DEACW
731
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$134K 0.01%
+12,500
New +$17.2K
FENG
732
Phoenix New Media
FENG
$17.8M
$133K 0.01%
11,336
– –
TFFP
733
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$133K 0.01%
+995
New +$128K
ANDAR
734
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$130K 0.01%
464,700
– –
MNKD icon
735
MannKind Corp
MNKD
$1.27B
$129K 0.01%
+100,000
New +$128K
BTU icon
736
Peabody Energy
BTU
$2.61B
$128K 0.01%
+14,063
New +$162K
TBHC
737
DELISTED
The Brand House Collective
TBHC
$128K 0.01%
+103,257
New +$138K
NERV icon
738
Minerva Neurosciences
NERV
$187M
$118K 0.01%
+2,073
New +$91.4K
DVAX
739
DELISTED
Dynavax Technologies
DVAX
$114K 0.01%
20,000
-20,332
-50% -$109K
JFKKR
740
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$114K 0.01%
300,000
– –
TRUE
741
DELISTED
TrueCar
TRUE
$110K 0.01%
+23,232
New +$97K
PFSW
742
DELISTED
PFSweb, Inc.
PFSW
$110K 0.01%
+28,774
New +$97.6K
CNDT icon
743
Conduent
CNDT
$245M
$106K 0.01%
+17,176
New +$107K
EMMS
744
DELISTED
Emmis Communications Corp
EMMS
$106K 0.01%
28,107
– –
CENX icon
745
Century Aluminum
CENX
$4.44B
$105K 0.01%
+14,000
New +$97K
BCRX icon
746
BioCryst Pharmaceuticals
BCRX
$2.35B
$104K 0.01%
+30,000
New +$75.5K
KLXE icon
747
KLX Energy Services
KLXE
$44.4M
$102K 0.01%
3,153
-619
-16% -$23K
RYAM icon
748
Rayonier Advanced Materials
RYAM
$604M
$102K 0.01%
+26,508
New +$108K
GOEVW
749
DELISTED
Canoo Inc. Warrant
GOEVW
$102K 0.01%
10,000
– –
TXMD icon
750
TherapeuticsMD
TXMD
$23.5M
$101K 0.01%
+836
New +$120K
28 29
30
31 32

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.