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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
C icon
851
Citigroup
C
$222B
– –
-5,298
Closed -$366K
CALX icon
852
Calix
CALX
$2.22B
– –
-35,272
Closed -$225K
CATY icon
853
Cathay General Bancorp
CATY
$4.21B
– –
-5,914
Closed -$205K
CC icon
854
Chemours
CC
$2.57B
– –
-19,215
Closed -$287K
CFG icon
855
Citizens Financial Group
CFG
$30.3B
– –
-13,413
Closed -$474K
CHWY icon
856
Chewy
CHWY
$9.34B
– –
-21,053
Closed -$517K
CL icon
857
Colgate-Palmolive
CL
$73.3B
– –
-4,105
Closed -$302K
CYTK icon
858
Cytokinetics
CYTK
$10.9B
– –
-11,411
Closed -$130K
DEA
859
Easterly Government Properties
DEA
$1.15B
– –
-26,395
Closed -$1.41M
DHC
860
Diversified Healthcare Trust
DHC
$2.17B
– –
-220,750
Closed -$2.04M
DKS icon
861
Dick's Sporting Goods
DKS
$17.9B
– –
-10,697
Closed -$437K
DOC icon
862
Healthpeak Properties
DOC
$15.2B
– –
-43,927
Closed -$1.56M
DOMO icon
863
Domo
DOMO
$174M
– –
-21,212
Closed -$339K
DVA icon
864
DaVita
DVA
$15.3B
– –
-3,787
Closed -$216K
EHC icon
865
Encompass Health
EHC
$11B
– –
-5,470
Closed -$275K
ELAN icon
866
Elanco Animal Health
ELAN
$13.2B
– –
-25,049
Closed -$666K
ES icon
867
Eversource Energy
ES
$27.8B
– –
-5,405
Closed -$462K
ETR icon
868
Entergy
ETR
$50.4B
– –
-7,074
Closed -$415K
EZPW icon
869
Ezcorp Inc
EZPW
$1.79B
– –
-174,088
Closed -$1.12M
FANG icon
870
Diamondback Energy
FANG
$56.2B
– –
-3,457
Closed -$311K
FCFS icon
871
FirstCash
FCFS
$8.76B
– –
-6,185
Closed -$567K
FDX icon
872
FedEx
FDX
$73B
– –
-4,806
Closed -$700K
KYNB
873
PUT
Kyntra Bio
KYNB
$27.5M
– –
-4
Closed -$392K
FHN icon
874
First Horizon
FHN
$12.1B
– –
-11,144
Closed -$181K
FITB
875
Fifth Third Bancorp
FITB
$51.3B
– –
-13,229
Closed -$362K
33 34
35
36 37

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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
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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 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.