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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
ALLK
826
DELISTED
Allakos
ALLK
– –
-23,688
Closed -$2.08M
ALNY icon
827
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-192
Closed -$1.54M
AMCX icon
828
CALL
AMC Global Media
AMCX
$427M
– –
-62
Closed -$305K
AMED
829
DELISTED
Amedisys
AMED
– –
-6,113
Closed -$801K
AMPY icon
830
Amplify Energy
AMPY
$155M
– –
-10,010
Closed -$62K
AMZN icon
831
PUT
Amazon
AMZN
$2.53T
– –
-40
Closed -$347K
ANET icon
832
Arista Networks
ANET
$215B
– –
-50,672
Closed -$757K
AON icon
833
Aon
AON
$78.3B
– –
-19,603
Closed -$3.79M
ASA
834
ASA Gold and Precious Metals
ASA
$955M
– –
-12,015
Closed -$144K
OPTU
835
Optimum Communications Inc
OPTU
$290M
– –
-16,750
Closed -$480K
AVY icon
836
CALL
Avery Dennison
AVY
$13.4B
– –
-56
Closed -$636K
AXSM icon
837
CALL
Axsome Therapeutics
AXSM
$12.1B
– –
-525
Closed -$1.06M
BABA icon
838
CALL
Alibaba
BABA
$279B
– –
-119
Closed -$1.99M
BAND
839
Bandwidth Inc
BAND
$1.25B
– –
-26,244
Closed -$1.71M
BB icon
840
BlackBerry
BB
$4.95B
– –
-89,419
Closed -$469K
BDC icon
841
Belden
BDC
$4.56B
– –
-10,049
Closed -$536K
BG icon
842
CALL
Bunge Global
BG
$20.4B
– –
-67
Closed -$379K
BGY icon
843
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-10,000
Closed -$54K
BLUE
844
CALL
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$1.76M
BLUE
845
PUT
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$459K
BROG
846
DELISTED
Brooge Energy
BROG
– –
-100,000
Closed -$1.02M
BSX icon
847
Boston Scientific
BSX
$68.4B
– –
-6,253
Closed -$254K
BTCT icon
848
BTC Digital
BTCT
$8.75M
– –
-625
Closed -$3.81M
BURL icon
849
Burlington
BURL
$23.4B
– –
-1,425
Closed -$285K
BZUN
850
Baozun
BZUN
$173M
– –
-14,974
Closed -$639K
32 33
34
35 36

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MAM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.