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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
QSR icon
951
Restaurant Brands International
QSR
$25.8B
– –
-48,970
Closed -$3.48M
RCL icon
952
Royal Caribbean
RCL
$86.1B
– –
-14,169
Closed -$1.53M
REZI icon
953
Resideo Technologies
REZI
$5.26B
– –
-84,528
Closed -$962K
RGEN icon
954
Repligen
RGEN
$7.03B
– –
-2,654
Closed -$204K
RLJ icon
955
RLJ Lodging Trust
RLJ
$1.87B
– –
-67,900
Closed -$1.15M
RMBS icon
956
Rambus
RMBS
$9.72B
– –
-187,112
Closed -$2.46M
ROKU icon
957
CALL
Roku
ROKU
$21.5B
– –
-50
Closed -$509K
ROKU icon
958
Roku
ROKU
$21.5B
– –
-6,793
Closed -$691K
RRC icon
959
Range Resources
RRC
$9.24B
– –
-14,388
Closed -$55K
RUSHA icon
960
Rush Enterprises Class A
RUSHA
$6.21B
– –
-72,994
Closed -$1.25M
SAGE
961
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-192
Closed -$2.69M
SAGE
962
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-192
Closed -$2.69M
SBGI icon
963
Sinclair Inc
SBGI
$994M
– –
-13,662
Closed -$584K
SBUX icon
964
Starbucks
SBUX
$121B
– –
-3,562
Closed -$315K
SF
965
Stifel
SF
$12.5B
– –
-8,305
Closed -$212K
SFM icon
966
Sprouts Farmers Market
SFM
$8.17B
– –
-19,266
Closed -$373K
SHOP icon
967
Shopify
SHOP
$159B
– –
-6,820
Closed -$231K
SIGI icon
968
Selective Insurance
SIGI
$5.64B
– –
-7,098
Closed -$534K
HTO
969
H2O America
HTO
$2.59B
– –
-5,119
Closed -$350K
SLDB icon
970
PUT
Solid Biosciences
SLDB
$836M
– –
-23
Closed -$359K
SNV
971
DELISTED
Synovus
SNV
– –
-6,428
Closed -$230K
SO icon
972
Southern Company
SO
$106B
– –
-12,089
Closed -$747K
SPWH icon
973
Sportsman's Warehouse
SPWH
$45.3M
– –
-13,000
Closed -$67K
SPY icon
974
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-75
Closed -$2.23M
SRPT icon
975
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-73
Closed -$550K
37 38
39
40 41

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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
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.