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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
FLG
926
Flagstar Bank National Association
FLG
$5.94B
– –
-6,212
Closed -$186K
JOYY
927
JOYY Inc
JOYY
$3.68B
– –
-11,466
Closed -$799K
LGF.B
928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-79,555
Closed -$975K
MRO
929
DELISTED
Marathon Oil Corporation
MRO
– –
-12,137
Closed -$172K
GTHX
930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-35,111
Closed -$1.11M
AINC
931
DELISTED
Ashford Inc.
AINC
– –
-19,512
Closed -$620K
AIF
932
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-35,500
Closed -$524K
OSG
933
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-70,000
Closed -$132K
DCPH
934
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-681
Closed -$1.54M
AFTY
935
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-51,400
Closed -$99K
MRNS
936
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-240
Closed -$399K
EXPR
937
DELISTED
Express, Inc.
EXPR
– –
-13,288
Closed -$726K
NSTG
938
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,053
Closed -$912K
IMGN
939
DELISTED
Immunogen Inc
IMGN
– –
-36,095
Closed -$78K
HT
940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,100
Closed -$200K
FRGI
941
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-48,415
Closed -$636K
NATI
942
DELISTED
National Instruments Corp
NATI
– –
-11,930
Closed -$501K
WWE
943
DELISTED
World Wrestling Entertainment
WWE
– –
-3,701
Closed -$267K
JJT
944
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-702
Closed -$1.82M
BRMK
945
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-503,799
Closed -$5.19M
BSMX
946
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-300,000
Closed -$2.29M
AUY
947
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,000
Closed -$50K
ALR
948
DELISTED
AlerisLife Inc
ALR
– –
-8,702
Closed -$40K
PRTY
949
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,900
Closed -$87K
VIVE
950
DELISTED
VIVEVE MED INC
VIVE
– –
-32
Closed -$12K
36 37
38
39 40

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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 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.