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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
MRKR icon
851
Marker Therapeutics
MRKR
$18.7M
– –
-4,555
Closed -$361K
MS icon
852
Morgan Stanley
MS
$330B
– –
-6,313
Closed -$277K
MSB
853
Mesabi Trust
MSB
$301M
– –
-9,994
Closed -$295K
NBR icon
854
Nabors Industries
NBR
$1.22B
– –
-697
Closed -$101K
NC icon
855
NACCO Industries
NC
$356M
– –
-12,367
Closed -$642K
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.59B
– –
-12,775
Closed -$685K
NFLX icon
857
CALL
Netflix
NFLX
$305B
– –
-820
Closed -$3.01M
NFLX icon
858
Netflix
NFLX
$305B
– –
-149,850
Closed -$5.5M
NFLX icon
859
PUT
Netflix
NFLX
$305B
– –
-860
Closed -$3.16M
NI icon
860
NiSource
NI
$21.6B
– –
-34,409
Closed -$991K
NKTR icon
861
PUT
Nektar Therapeutics
NKTR
$2.41B
– –
-16
Closed -$836K
NNBR icon
862
NN Inc
NNBR
$257M
– –
-32,311
Closed -$315K
NVDA icon
863
PUT
NVIDIA
NVDA
$4.72T
– –
-4,680
Closed -$1.92M
NWS icon
864
News Corp Class B
NWS
$17.2B
– –
-51,796
Closed -$699K
NXPI icon
865
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-465
Closed -$4.54M
ONTO icon
866
Onto Innovation
ONTO
$12.5B
– –
-13,853
Closed -$481K
ORCL icon
867
Oracle
ORCL
$367B
– –
-4,030
Closed -$230K
OVV icon
868
Ovintiv
OVV
$17B
– –
-2,814
Closed -$72K
PARA
869
DELISTED
Paramount Global Class B
PARA
– –
-21,942
Closed -$1.1M
PCG icon
870
PG&E
PCG
$39.2B
– –
-19,633
Closed -$297K
PEB icon
871
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-18,216
Closed -$513K
PEG icon
872
Public Service Enterprise Group
PEG
$38.6B
– –
-3,793
Closed -$223K
PGR icon
873
Progressive
PGR
$124B
– –
-2,858
Closed -$228K
PHGE icon
874
BiomX
PHGE
$2.04M
– –
-1,902
Closed -$3.59M
PNR icon
875
Pentair
PNR
$10.6B
– –
-5,500
Closed -$205K
33 34
35
36 37

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.