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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
FSLR icon
876
First Solar
FSLR
$22.1B
– –
-5,148
Closed -$299K
FT
877
Franklin Universal Trust
FT
$199M
– –
-260,403
Closed -$1.96M
TDAY
878
CALL
USA Today Co
TDAY
$1.28B
– –
-350
Closed -$308K
GCMG icon
879
GCM Grosvenor
GCMG
$751M
– –
-800,000
Closed -$8.1M
GLD icon
880
CALL
SPDR Gold Trust
GLD
$133B
– –
-100
Closed -$1.39M
CBIO
881
Crescent Biopharma
CBIO
$555M
– –
-300
Closed -$129K
B
882
CALL
Barrick Mining
B
$63.2B
– –
-480
Closed -$832K
GOOG icon
883
Alphabet (Google) Class C
GOOG
$4.08T
– –
-27,280
Closed -$1.76M
GOSS icon
884
CALL
Gossamer Bio
GOSS
$87.2M
– –
-976
Closed -$1.64M
GSL icon
885
Global Ship Lease
GSL
$1.6B
– –
-51,493
Closed -$394K
HBAN icon
886
Huntington Bancshares
HBAN
$34.5B
– –
-18,517
Closed -$264K
HBI
887
DELISTED
Hanesbrands
HBI
– –
-32,522
Closed -$498K
HBI
888
PUT
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$230K
HFRO
889
Highland Opportunities and Income Fund
HFRO
$407M
– –
-26,000
Closed -$347K
HLIT icon
890
Harmonic Inc
HLIT
$1.22B
– –
-35,299
Closed -$232K
HON icon
891
Honeywell
HON
$76.7B
– –
-1,642
Closed -$262K
HONE
892
DELISTED
HarborOne Bancorp
HONE
– –
-16,438
Closed -$165K
HUBS icon
893
HubSpot
HUBS
$11.9B
– –
-4,918
Closed -$746K
HUM icon
894
Humana
HUM
$44B
– –
-1,683
Closed -$430K
HWC icon
895
Hancock Whitney
HWC
$6.14B
– –
-36,228
Closed -$1.39M
HWM icon
896
Howmet Aerospace
HWM
$111B
– –
-58,826
Closed -$1.17M
IAG icon
897
IAMGOLD
IAG
$8.42B
– –
-10,450
Closed -$36K
IIPR icon
898
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,652
Closed -$522K
IMTX icon
899
Immatics
IMTX
$1.26B
– –
-42,200
Closed -$435K
INDP icon
900
Indaptus Therapeutics
INDP
$192M
– –
-29
Closed -$48K
34 35
36
37 38

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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.