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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
PNW icon
876
Pinnacle West Capital
PNW
$12.3B
– –
-2,888
Closed -$272K
PYPL icon
877
PayPal
PYPL
$49.3B
– –
-2,745
Closed -$314K
QCOM icon
878
CALL
Qualcomm
QCOM
$160B
– –
-130
Closed -$989K
QFIN icon
879
Qfin Holdings
QFIN
$1.69B
– –
-19,800
Closed -$233K
QURE icon
880
CALL
uniQure
QURE
$2.93B
– –
-1,297
Closed -$10.1M
QURE icon
881
PUT
uniQure
QURE
$2.93B
– –
-96
Closed -$750K
FLNA
882
Filana Therapeutics
FLNA
$46.4M
– –
-19,220
Closed -$23K
SBAC icon
883
SBA Communications
SBAC
$19.3B
– –
-13,484
Closed -$3.03M
SBUX icon
884
PUT
Starbucks
SBUX
$121B
– –
-130
Closed -$1.09M
SEDG icon
885
SolarEdge
SEDG
$2.54B
– –
-3,606
Closed -$225K
SGMO
886
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-526
Closed -$566K
SHO icon
887
Sunstone Hotel Investors
SHO
$2.18B
– –
-23,127
Closed -$317K
SHOO icon
888
Steven Madden
SHOO
$3.5B
– –
-6,200
Closed -$210K
SJM icon
889
J.M. Smucker
SJM
$13.1B
– –
-13,611
Closed -$1.57M
SLAB icon
890
Silicon Laboratories
SLAB
$7.15B
– –
-3,220
Closed -$333K
SLM icon
891
SLM Corp
SLM
$4.86B
– –
-21,078
Closed -$205K
SNAP icon
892
Snap
SNAP
$7.89B
– –
-31,209
Closed -$446K
SNDA icon
893
Sonida Senior Living
SNDA
$1.9B
– –
-670
Closed -$51K
SONO icon
894
Sonos
SONO
$1.72B
– –
-29,965
Closed -$340K
SPCE icon
895
Virgin Galactic
SPCE
$329M
– –
-1,259
Closed -$263K
SRE icon
896
Sempra
SRE
$58.6B
– –
-11,268
Closed -$774K
SRPT icon
897
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-38
Closed -$577K
STC icon
898
Stewart Information Services
STC
$2.08B
– –
-62,822
Closed -$2.54M
STT icon
899
State Street
STT
$50.2B
– –
-23,286
Closed -$1.3M
TGTX icon
900
TG Therapeutics
TGTX
$8.19B
– –
-59,934
Closed -$518K
34 35
36
37 38

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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.