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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
CLVS
951
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-58,241
Closed -$866K
TWTR
952
DELISTED
Twitter, Inc.
TWTR
– –
-26,265
Closed -$917K
CTXS
953
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-343
Closed -$3.37M
EPZM
954
DELISTED
Epizyme, Inc
EPZM
– –
-47,474
Closed -$596K
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,563
Closed -$98K
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,830
Closed -$109K
INFO
957
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,693
Closed -$2.53M
INFO
958
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-221
Closed -$1.41M
PAE
959
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-45,000
Closed -$452K
XLNX
960
PUT
DELISTED
Xilinx Inc
XLNX
– –
-160
Closed -$1.89M
MDP
961
DELISTED
Meredith Corporation
MDP
– –
-5,600
Closed -$308K
XOG
962
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,080
Closed -$52K
SBBP
963
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-120,000
Closed -$376K
TBIO
964
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,790
Closed -$199K
ALXN
965
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-96
Closed -$1.26M
STAY
966
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-23,284
Closed -$393K
MIK
967
DELISTED
Michaels Stores, Inc
MIK
– –
-30,183
Closed -$263K
ACIA
968
DELISTED
Acacia Communications Inc
ACIA
– –
-66,381
Closed -$3.13M
OPESU
969
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-129,100
Closed -$1.33M
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,369
Closed -$355K
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,500
Closed -$275K
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$20K
AKRX
973
DELISTED
Akorn Inc
AKRX
– –
-102,635
Closed -$529K
AGN
974
CALL
DELISTED
Allergan plc
AGN
– –
-200
Closed -$3.35M
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,704
Closed -$1.07M
37 38
39
40 41

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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.