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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
CHR icon
776
Cheer Holding
CHR
$3.58M
– –
-177
Closed -$2.68M
CHRS icon
777
CALL
Coherus Oncology
CHRS
$227M
– –
-193
Closed -$427K
CMCSA icon
778
Comcast
CMCSA
$84B
– –
-5,658
Closed -$239K
CNDT icon
779
Conduent
CNDT
$245M
– –
-11,615
Closed -$111K
CNP icon
780
CenterPoint Energy
CNP
$27.8B
– –
-32,778
Closed -$938K
COF icon
781
Capital One
COF
$129B
– –
-6,172
Closed -$560K
CPS icon
782
Cooper-Standard Automotive
CPS
$514M
– –
-7,038
Closed -$322K
CPT icon
783
Camden Property Trust
CPT
$11.2B
– –
-7,669
Closed -$801K
CRSP icon
784
CRISPR Therapeutics
CRSP
$4.77B
– –
-22,905
Closed -$1.09M
CSCO icon
785
Cisco
CSCO
$448B
– –
-7,816
Closed -$428K
CSIQ icon
786
Canadian Solar
CSIQ
$1B
– –
-10,151
Closed -$222K
CTAS icon
787
Cintas
CTAS
$82.8B
– –
-7,932
Closed -$471K
CSX icon
788
CSX Corp
CSX
$93B
– –
-8,181
Closed -$211K
CTRN icon
789
Citi Trends
CTRN
$565M
– –
-25,079
Closed -$367K
CUBE icon
790
CubeSmart
CUBE
$9.34B
– –
-18,797
Closed -$629K
CVS icon
791
CVS Health
CVS
$134B
– –
-32,917
Closed -$1.79M
DBEM icon
792
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-300
Closed -$845K
DIS icon
793
PUT
Walt Disney
DIS
$167B
– –
-100
Closed -$1.4M
DNTH icon
794
Dianthus Therapeutics
DNTH
$6.16B
– –
-1,290
Closed -$304K
DPZ icon
795
Domino's
DPZ
$11.7B
– –
-1,013
Closed -$282K
DXC icon
796
DXC Technology
DXC
$1.82B
– –
-13,414
Closed -$740K
EA icon
797
CALL
Electronic Arts
EA
$52.9B
– –
-30
Closed -$304K
EFX icon
798
Equifax
EFX
$20.7B
– –
-20,500
Closed -$2.77M
EGP icon
799
EastGroup Properties
EGP
$11.3B
– –
-3,109
Closed -$361K
EHTH icon
800
eHealth
EHTH
$43.8M
– –
-9,027
Closed -$777K
30 31
32
33 34

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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
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EHC
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CCM
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PA
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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.