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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
AGIO icon
751
PUT
Agios Pharmaceuticals
AGIO
$1.95B
– –
-93
Closed -$464K
AKAM icon
752
CALL
Akamai
AKAM
$16.5B
– –
-96
Closed -$769K
ALNY icon
753
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-192
Closed -$1.39M
AM icon
754
Antero Midstream
AM
$10.2B
– –
-16,500
Closed -$189K
AMH icon
755
American Homes 4 Rent
AMH
$11.9B
– –
-22,572
Closed -$549K
ANSS
756
DELISTED
Ansys
ANSS
– –
-6,600
Closed -$1.35M
APH icon
757
Amphenol
APH
$197B
– –
-117,636
Closed -$2.82M
ARDC
758
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-17,789
Closed -$269K
ARE icon
759
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3,690
Closed -$521K
ARGX icon
760
CALL
argenx
ARGX
$54.6B
– –
-54
Closed -$765K
AUPH icon
761
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-305
Closed -$201K
AVB icon
762
AvalonBay Communities
AVB
$26.8B
– –
-2,841
Closed -$577K
AXON
763
Axon Enterprise
AXON
$42.3B
– –
-11,507
Closed -$739K
BABA icon
764
PUT
Alibaba
BABA
$279B
– –
-106
Closed -$1.8M
BBWI icon
765
Bath & Body Works
BBWI
$4.02B
– –
-11,581
Closed -$244K
BE icon
766
Bloom Energy
BE
$61B
– –
-33,768
Closed -$414K
BGT icon
767
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-30,474
Closed -$378K
BKD icon
768
Brookdale Senior Living
BKD
$3.49B
– –
-63,877
Closed -$461K
BMRN icon
769
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-40
Closed -$343K
BPMC
770
DELISTED
Blueprint Medicines
BPMC
– –
-4,900
Closed -$462K
CAKE icon
771
Cheesecake Factory
CAKE
$5.03B
– –
-11,473
Closed -$502K
CCI icon
772
Crown Castle
CCI
$33.4B
– –
-17,928
Closed -$2.34M
CCK icon
773
Crown Holdings
CCK
$12.9B
– –
-3,300
Closed -$202K
CDTX
774
DELISTED
Cidara Therapeutics
CDTX
– –
-1,775
Closed -$60K
CGNX icon
775
Cognex
CGNX
$10.4B
– –
-5,065
Closed -$243K
29 30
31
32 33

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MAM
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SIAU
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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 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.