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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
SEAC
776
DELISTED
Seachange International Inc
SEAC
$73K 0.01%
+873
New +$59.3K
MN
777
DELISTED
MANNING & NAPIER, INC.
MN
$71K 0.01%
+40,548
New +$70.8K
ORN icon
778
Orion Group Holdings
ORN
$387M
$69K 0.01%
+13,308
New +$66K
VIVE
779
DELISTED
VIVEVE MED INC
VIVE
$69K 0.01%
+5,446
New +$155K
PANL icon
780
Pangaea Logistics
PANL
$493M
$68K 0.01%
+22,951
New +$71.8K
CMRX
781
DELISTED
Chimerix, Inc.
CMRX
$67K 0.01%
33,204
-152,265
-82% -$281K
TKKSR
782
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$67K 0.01%
266,000
+66,500
+33% +$17K
KBLMR
783
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$65K 0.01%
403,792
– –
SMSI icon
784
Smith Micro Software
SMSI
$13.9M
$60K 0.01%
+374
New +$73.9K
ABUS icon
785
Arbutus Biopharma
ABUS
$871M
$59K 0.01%
+21,261
New +$34.4K
PRTY
786
DELISTED
Party City Holdco Inc.
PRTY
$59K 0.01%
+25,000
New +$94.1K
DYAI icon
787
Dyadic International
DYAI
$39M
$58K 0.01%
+11,218
New +$67.2K
RELL icon
788
Richardson Electronics
RELL
$265M
$58K 0.01%
+10,301
New +$58.4K
HHS icon
789
Harte-Hanks
HHS
$16.8M
$56K ﹤0.01%
15,531
– –
SLDB icon
790
Solid Biosciences
SLDB
$836M
$56K ﹤0.01%
+835
New +$92.1K
MGI
791
DELISTED
MoneyGram International, Inc. New
MGI
$56K ﹤0.01%
+26,515
New +$85.1K
ENDP
792
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
+11,987
New +$53.5K
IBRX icon
793
ImmunityBio
IBRX
$7.8B
$55K ﹤0.01%
+14,458
New +$24.6K
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
$55K ﹤0.01%
+13,300
New +$62.6K
CTSO icon
795
Cytosorbents Corp
CTSO
$22M
$54K ﹤0.01%
+13,944
New +$60.8K
OBSV
796
DELISTED
ObsEva SA Ordinary Shares
OBSV
$53K ﹤0.01%
+13,821
New +$71.8K
APVO icon
797
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
OVV icon
798
Ovintiv
OVV
$17B
$48K ﹤0.01%
+2,052
New +$43.9K
BBW icon
799
Build-A-Bear
BBW
$442M
$43K ﹤0.01%
13,300
-640
-5% -$2.06K
AKRX
800
DELISTED
Akorn Inc
AKRX
$41K ﹤0.01%
+27,000
New +$102K
30 31
32
33 34

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.