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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
DDMXW
76
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3.29M 0.3%
324,250
– –
TSM icon
77
TSMC
TSM
$1.94T
$3.27M 0.3%
70,300
+47,487
+208% +$2.03M
AGX icon
78
Argan
AGX
$6.9B
$3.21M 0.29%
81,818
+2,956
+4% +$119K
MRTX
79
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.21M 0.29%
412
+325
+374% +$30.5K
CCX.U
80
DELISTED
Churchill Capital Corp II
CCX.U
$3.15M 0.29%
300,000
– –
BAX icon
81
Baxter International
BAX
$12.8B
$3.12M 0.29%
+35,684
New +$3.05M
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.11M 0.29%
71,500
+11,457
+19% +$476K
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.09M 0.28%
280,810
+50,128
+22% +$553K
KHC icon
84
Kraft Heinz
KHC
$32.8B
$3.05M 0.28%
+109,078
New +$3.14M
MSGS icon
85
CALL
Madison Square Garden
MSGS
$9.59B
$3.03M 0.28%
161
+50
+45% +$9.8K
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$3.02M 0.28%
49,435
+10,010
+25% +$610K
DNBF
87
DELISTED
DNB Financial Corp
DNBF
$2.92M 0.27%
65,594
+9,515
+17% +$416K
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.92B
$2.91M 0.27%
+126,926
New +$2.73M
CRSP icon
89
PUT
CRISPR Therapeutics
CRSP
$4.69B
$2.9M 0.27%
707
+482
+214% +$23K
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.87M 0.26%
+210,816
New +$2.85M
KBLMW
91
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.86M 0.26%
271,727
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.83M 0.26%
9,530
-7,342
-44% -$2.17M
THCAW
93
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.82M 0.26%
+287,500
New +$172K
BHVN
94
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.8M 0.26%
671
-178
-21% -$7.52K
AMAG
95
DELISTED
AMAG Pharmaceuticals
AMAG
$2.77M 0.25%
240,000
+39,032
+19% +$411K
HYACU
96
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.7M 0.25%
261,339
+11,339
+5% +$117K
SAGE
97
CALL
DELISTED
Sage Therapeutics
SAGE
$2.69M 0.25%
+192
New +$32.1K
SAGE
98
PUT
DELISTED
Sage Therapeutics
SAGE
$2.69M 0.25%
192
– –
AMD icon
99
Advanced Micro Devices
AMD
$700B
$2.65M 0.24%
91,482
-14,428
-14% -$452K
MRK icon
100
Merck
MRK
$322B
$2.64M 0.24%
+32,843
New +$2.63M
2 3
4
5 6

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MAM
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SIAU
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WF
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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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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.