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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
MPT
926
Medical Properties Trust
MPT
$2.84B
– –
-57,138
Closed -$1.12M
MRK icon
927
CALL
Merck
MRK
$322B
– –
-201
Closed -$1.62M
MSGS icon
928
CALL
Madison Square Garden
MSGS
$9.59B
– –
-161
Closed -$3.03M
MTX icon
929
Minerals Technologies
MTX
$2.29B
– –
-10,441
Closed -$554K
MVST icon
930
Microvast
MVST
$237M
– –
-441,334
Closed -$4.33M
NAT icon
931
Nordic American Tanker
NAT
$1.36B
– –
-45,545
Closed -$98K
NBIX icon
932
Neurocrine Biosciences
NBIX
$18.2B
– –
-29,100
Closed -$2.62M
NBIX icon
933
PUT
Neurocrine Biosciences
NBIX
$18.2B
– –
-192
Closed -$1.73M
NOK icon
934
Nokia
NOK
$46.9B
– –
-443,007
Closed -$2.24M
NOW icon
935
ServiceNow
NOW
$120B
– –
-5,740
Closed -$291K
NRXP icon
936
NRX Pharmaceuticals
NRXP
$138M
– –
-10,000
Closed -$1.06M
NVR icon
937
NVR
NVR
$17.1B
– –
-96
Closed -$357K
NWSA icon
938
News Corp Class A
NWSA
$15.6B
– –
-68,033
Closed -$947K
OPTN
939
DELISTED
OptiNose
OPTN
– –
-1,740
Closed -$183K
PARAA
940
DELISTED
Paramount Global Class A
PARAA
– –
-14,367
Closed -$623K
PCG icon
941
PUT
PG&E
PCG
$39B
– –
-4,090
Closed -$4.09M
PDM
942
Piedmont Realty Trust
PDM
$1.24B
– –
-9,700
Closed -$203K
PGRE
943
DELISTED
Paramount Group
PGRE
– –
-17,516
Closed -$234K
PLCE icon
944
Children's Place
PLCE
$53.8M
– –
-23,508
Closed -$1.81M
PRTA icon
945
CALL
Prothena Corp
PRTA
$448M
– –
-507
Closed -$397K
PSA icon
946
Public Storage
PSA
$61.5B
– –
-3,172
Closed -$778K
PTON icon
947
Peloton Interactive
PTON
$2.85B
– –
-13,516
Closed -$339K
QQQ icon
948
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-50
Closed -$944K
QQQ icon
949
Invesco QQQ Trust
QQQ
$436B
– –
-1,500
Closed -$283K
QQQ icon
950
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,595
Closed -$30.1M
36 37
38
39 40

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.