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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
EL icon
801
Estee Lauder
EL
$30.7B
– –
-1,126
Closed -$206K
EPR icon
802
EPR Properties
EPR
$4.9B
– –
-12,232
Closed -$912K
EVF
803
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-16,985
Closed -$106K
EVRG icon
804
Evergy
EVRG
$19.2B
– –
-12,161
Closed -$731K
EW icon
805
Edwards Lifesciences
EW
$50B
– –
-3,717
Closed -$229K
EWBC icon
806
East-West Bancorp
EWBC
$17.9B
– –
-5,510
Closed -$258K
F icon
807
Ford
F
$59.3B
– –
-14,781
Closed -$151K
FARM
808
DELISTED
Farmer Brothers
FARM
– –
-34,951
Closed -$572K
FBRX icon
809
CALL
Forte Biosciences
FBRX
$1.58B
– –
-3
Closed -$642K
FCEL icon
810
FuelCell Energy
FCEL
$1.89B
– –
-1,234
Closed -$7K
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,558
Closed -$368K
FISV
812
CALL
Fiserv Inc
FISV
$28.8B
– –
-565
Closed -$5.15M
FICO icon
813
Fair Isaac
FICO
$24.6B
– –
-1,188
Closed -$373K
FLNG icon
814
FLEX LNG
FLNG
$1.68B
– –
-25,707
Closed -$303K
FLNT
815
Fluent
FLNT
$104M
– –
-4,689
Closed -$151K
FN icon
816
Fabrinet
FN
$15.7B
– –
-18,549
Closed -$921K
FOX icon
817
Fox Class B
FOX
$22B
– –
-10,689
Closed -$390K
GDDY icon
818
GoDaddy
GDDY
$13.2B
– –
-21,701
Closed -$1.52M
GE icon
819
GE Aerospace
GE
$368B
– –
-3,785
Closed -$198K
GME icon
820
GameStop
GME
$9.82B
– –
-85,376
Closed -$92.2K
GNW icon
821
Genworth Financial
GNW
$3.81B
– –
-26,796
Closed -$99K
GTES icon
822
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-18,487
Closed -$211K
HGV icon
823
Hilton Grand Vacations
HGV
$3.64B
– –
-22,721
Closed -$723K
HPE icon
824
CALL
Hewlett Packard
HPE
$62.4B
– –
-599
Closed -$896K
HPE icon
825
Hewlett Packard
HPE
$62.4B
– –
-15,158
Closed -$227K
31 32
33
34 35

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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.