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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
HROW icon
826
Harrow
HROW
$1.45B
– –
-47,370
Closed -$412K
HYT icon
827
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,500
Closed -$134K
IJH icon
828
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-16,805
Closed -$653K
INDP icon
829
PUT
Indaptus Therapeutics
INDP
$192M
– –
-1
Closed -$922K
INTC icon
830
Intel
INTC
$460B
– –
-7,153
Closed -$342K
INVH icon
831
Invitation Homes
INVH
$17.6B
– –
-18,555
Closed -$496K
IWM icon
832
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,298
Closed -$824K
JD icon
833
JD.com
JD
$43.6B
– –
-16,709
Closed -$506K
JNPR
834
CALL
DELISTED
Juniper Networks
JNPR
– –
-333
Closed -$887K
JPM icon
835
JPMorgan Chase
JPM
$933B
– –
-4,070
Closed -$455K
TBHC
836
DELISTED
The Brand House Collective
TBHC
– –
-88,680
Closed -$200K
KPTI icon
837
Karyopharm Therapeutics
KPTI
$159M
– –
-2,455
Closed -$333K
KRYS icon
838
Krystal Biotech
KRYS
$10.8B
– –
-8,685
Closed -$350K
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.56B
– –
-40,000
Closed -$1.08M
LEN icon
840
Lennar Class A
LEN
$20.2B
– –
-5,587
Closed -$262K
LNG icon
841
Cheniere Energy
LNG
$54.1B
– –
-4,524
Closed -$310K
LNT icon
842
Alliant Energy
LNT
$18.3B
– –
-8,518
Closed -$418K
LPX icon
843
Louisiana-Pacific
LPX
$5.02B
– –
-8,776
Closed -$230K
LUMN icon
844
CALL
Lumen
LUMN
$6.76B
– –
-692
Closed -$814K
LYB icon
845
LyondellBasell Industries
LYB
$19.5B
– –
-16,629
Closed -$1.43M
LYB icon
846
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-122
Closed -$1.05M
MAS icon
847
Masco
MAS
$14.2B
– –
-5,269
Closed -$207K
MCD icon
848
McDonald's
MCD
$191B
– –
-2,461
Closed -$511K
MDGL icon
849
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-287
Closed -$3.01M
MKTX icon
850
MarketAxess Holdings
MKTX
$5.78B
– –
-707
Closed -$227K
32 33
34
35 36

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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
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.