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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
INGN icon
901
Inogen
INGN
$174M
– –
-10,396
Closed -$498K
IONS icon
902
PUT
Ionis Pharmaceuticals
IONS
$8.81B
– –
-262
Closed -$1.57M
ITRN icon
903
Ituran Location and Control
ITRN
$1.1B
– –
-24,283
Closed -$602K
IWO icon
904
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,000
Closed -$385K
IYR icon
905
iShares US Real Estate ETF
IYR
$4.69B
– –
-7,966
Closed -$745K
JAZZ icon
906
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-57
Closed -$730K
KRE icon
907
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-11,449
Closed -$604K
KRC icon
908
Kilroy Realty
KRC
$4.6B
– –
-21,261
Closed -$1.66M
KTB icon
909
Kontoor Brands
KTB
$4.63B
– –
-13,323
Closed -$468K
KURA icon
910
Kura Oncology
KURA
$826M
– –
-33,685
Closed -$511K
LAMR icon
911
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-234
Closed -$1.92M
LAZR
912
DELISTED
Luminar Technologies
LAZR
– –
-3,333
Closed -$504K
LEN.B icon
913
Lennar Class B
LEN.B
$19.7B
– –
-11,370
Closed -$480K
LGHL
914
Lion Group Holding
LGHL
$951K
– –
0
– -$1.24M
LVS icon
915
CALL
Las Vegas Sands
LVS
$32.3B
– –
-300
Closed -$1.73M
LVS icon
916
Las Vegas Sands
LVS
$32.3B
– –
-44,754
Closed -$2.58M
LYFT icon
917
CALL
Lyft
LYFT
$5.9B
– –
-50
Closed -$204K
LYV icon
918
Live Nation Entertainment
LYV
$42.7B
– –
-3,918
Closed -$260K
MASI
919
DELISTED
Masimo
MASI
– –
-1,600
Closed -$238K
MAV
920
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,485
Closed -$137K
MDY icon
921
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-107
Closed -$3.77M
MET icon
922
MetLife
MET
$62.5B
– –
-14,158
Closed -$668K
MGM icon
923
MGM Resorts International
MGM
$11.7B
– –
-9,544
Closed -$265K
MLM icon
924
Martin Marietta Materials
MLM
$32.4B
– –
-744
Closed -$204K
MPWR icon
925
Monolithic Power Systems
MPWR
$64.7B
– –
-7,904
Closed -$1.23M
35 36
37
38 39

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SIAU
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WRCM
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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.