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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
+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
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
$101K 0.01%
+13,443
New +$101K
PBI icon
752
Pitney Bowes
PBI
$2.46B
$100K 0.01%
+24,814
New +$114K
GIX.RT
753
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K 0.01%
400,000
-100,000
-20% -$30.5K
AMC icon
754
AMC Entertainment Holdings
AMC
$2.47B
$99K 0.01%
+1,372
New +$121K
UBX
755
DELISTED
Unity Biotechnology
UBX
$99K 0.01%
+1,375
New +$97K
XERS icon
756
Xeris Biopharma Holdings
XERS
$1.45B
$97K 0.01%
+13,752
New +$114K
BLU
757
DELISTED
BELLUS Health Inc.
BLU
$92K 0.01%
12,183
-287
-2% -$1.96K
PTGX icon
758
Protagonist Therapeutics
PTGX
$8.92B
$91K 0.01%
12,893
-36,079
-74% -$358K
FBIO icon
759
Fortress Biotech
FBIO
$109M
$90K 0.01%
+2,345
New +$60.2K
HROW icon
760
Harrow
HROW
$1.45B
$89K 0.01%
+11,417
New +$66.1K
VOXX
761
DELISTED
VOXX International Corporation Class A
VOXX
$88K 0.01%
+20,000
New +$92.5K
PR
762
Permian Resources
PR
$17.6B
$87K 0.01%
+18,922
New +$69.2K
AXTI icon
763
AXT Inc
AXTI
$3.07B
$85K 0.01%
+19,532
New +$62.7K
AR icon
764
Antero Resources
AR
$10.9B
$84K 0.01%
+29,391
New +$75K
VERU icon
765
Veru
VERU
$35.6M
$84K 0.01%
+2,496
New +$55.7K
IVAC
766
DELISTED
Intevac Inc
IVAC
$83K 0.01%
+11,725
New +$68.6K
MCF
767
DELISTED
Contango Oil & Gas Co.
MCF
$82K 0.01%
+22,213
New +$65.2K
ICAD
768
DELISTED
iCAD Inc
ICAD
$81K 0.01%
+10,468
New +$74.7K
ASPU
769
DELISTED
ASPEN GROUP, INC.
ASPU
$80K 0.01%
+10,057
New +$65.7K
BRPAR
770
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$80K 0.01%
287,077
+100,000
+53% +$23.5K
SREV
771
DELISTED
ServiceSource International, Inc.
SREV
$79K 0.01%
47,298
-5,299
-10% -$6.91K
WKHS icon
772
Workhorse Group
WKHS
$34.5M
$78K 0.01%
+9
New +$82.9K
LYTS icon
773
LSI Industries
LYTS
$852M
$76K 0.01%
+12,613
New +$69.4K
AIOT
774
PowerFleet Inc
AIOT
$525M
$76K 0.01%
+11,667
New +$70.2K
PLG
775
Platinum Group Metals
PLG
$168M
$74K 0.01%
43,800
-16,200
-27% -$23.7K
29 30
31
32 33

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WRCM
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IMCOOI
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EHC
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CCM
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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.