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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
TNDM icon
901
CALL
Tandem Diabetes Care
TNDM
$1.3B
– –
-31
Closed -$200K
TPR icon
902
Tapestry
TPR
$30.8B
– –
-8,672
Closed -$275K
TSLA icon
903
PUT
Tesla
TSLA
$1.22T
– –
-450
Closed -$670K
TT icon
904
Trane Technologies
TT
$97.3B
– –
-3,333
Closed -$422K
TWO
905
Two Harbors Investment
TWO
$1.27B
– –
-11,315
Closed -$573K
TXN icon
906
PUT
Texas Instruments
TXN
$255B
– –
-116
Closed -$1.33M
TXT icon
907
Textron
TXT
$15B
– –
-4,797
Closed -$254K
UA icon
908
Under Armour Class C
UA
$2.85B
– –
-48,865
Closed -$1.08M
UDR icon
909
UDR
UDR
$12.3B
– –
-4,687
Closed -$210K
VRA icon
910
Vera Bradley
VRA
$99.2M
– –
-67,150
Closed -$806K
VRE
911
DELISTED
Veris Residential
VRE
– –
-10,000
Closed -$233K
VRT icon
912
Vertiv
VRT
$87.6B
– –
-52,000
Closed -$537K
VTR icon
913
Ventas
VTR
$44.7B
– –
-11,027
Closed -$754K
VZ icon
914
Verizon
VZ
$193B
– –
-32,701
Closed -$1.87M
WAB icon
915
Wabtec
WAB
$49.4B
– –
-3,425
Closed -$246K
WBD icon
916
Warner Bros
WBD
$63.9B
– –
-8,469
Closed -$246K
WDAY icon
917
Workday
WDAY
$39B
– –
-2,299
Closed -$473K
WPC icon
918
W.P. Carey
WPC
$16.9B
– –
-10,609
Closed -$844K
XLB icon
919
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-74
Closed -$236K
XLF icon
920
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,000
Closed -$276K
XNCR icon
921
Xencor
XNCR
$1.59B
– –
-6,563
Closed -$269K
YETI icon
922
Yeti Holdings
YETI
$3.76B
– –
-26,267
Closed -$760K
ZG icon
923
Zillow
ZG
$7.79B
– –
-18,302
Closed -$837K
ZYME icon
924
Zymeworks
ZYME
$1.67B
– –
-25,306
Closed -$557K
GRDX
925
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– -$23K
35 36
37
38 39

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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
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 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.