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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
BAX icon
76
Baxter International
BAX
$12.8B
$3.36M 0.29%
40,203
+4,519
+13% +$374K
LH icon
77
Labcorp
LH
$25.2B
$3.28M 0.29%
22,573
-1,604
-7% -$232K
TAL icon
78
TAL Education Group
TAL
$6.04B
$3.26M 0.28%
+67,562
New +$2.9M
CCX.U
79
DELISTED
Churchill Capital Corp II
CCX.U
$3.23M 0.28%
300,000
– –
OLN icon
80
PUT
Olin
OLN
$2.53B
$3.14M 0.27%
+1,820
New +$32.6K
MRK icon
81
Merck
MRK
$322B
$3.12M 0.27%
35,993
+3,150
+10% +$259K
BABA icon
82
PUT
Alibaba
BABA
$276B
$3.12M 0.27%
+147
New +$27.6K
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$3.1M 0.27%
41,891
-7,544
-15% -$518K
TSM icon
84
TSMC
TSM
$1.94T
$3.1M 0.27%
53,300
-17,000
-24% -$902K
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$3.08M 0.27%
+35,964
New +$2.67M
EDTXW
86
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$3.07M 0.27%
299,345
-100,000
-25% -$26.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$3.06M 0.27%
47,692
+33,361
+233% +$1.91M
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$3.06M 0.27%
+24,957
New +$3.04M
SAQNU
89
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$3.05M 0.27%
+300,000
New +$3.03M
PHGE.WS
90
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$3.02M 0.26%
+311,300
New +$194K
ENFC
91
DELISTED
Entegra Financial Corp.
ENFC
$2.98M 0.26%
98,907
+51,294
+108% +$1.54M
EA icon
92
Electronic Arts
EA
$52.4B
$2.94M 0.26%
27,392
+23,320
+573% +$2.31M
AMAG
93
DELISTED
AMAG Pharmaceuticals
AMAG
$2.92M 0.25%
240,000
– –
KBLMW
94
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.91M 0.25%
271,727
– –
TRMB icon
95
Trimble
TRMB
$13.6B
$2.88M 0.25%
69,100
+44,090
+176% +$1.75M
SE icon
96
Sea Limited
SE
$66.4B
$2.88M 0.25%
+71,595
New +$2.41M
CFFAW
97
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.87M 0.25%
280,000
-90,000
-24% -$69.8K
PAACU
98
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.85M 0.25%
265,000
+65,223
+33% +$668K
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.83M 0.25%
23,426
+12,985
+124% +$1.57M
LFLYW
100
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.81M 0.24%
+288,373
New +$147K
2 3
4
5 6

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.