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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
S
976
PUT
DELISTED
Sprint Corporation
S
– –
-3,805
Closed -$2.5M
INAP
977
DELISTED
Internap Corporation
INAP
– –
-99,422
Closed -$299K
CISN
978
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-284
Closed -$333K
ARQL
979
CALL
DELISTED
Arqule Inc
ARQL
– –
-576
Closed -$634K
PVTL
980
DELISTED
Pivotal Software, Inc.
PVTL
– –
-60,669
Closed -$641K
ONCE
981
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-130
Closed -$1.33M
STI
982
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,478
Closed -$219K
VIAB
983
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,918
Closed -$1.01M
LOR
984
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-89,996
Closed -$895K
AVDR
985
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-23,685
Closed -$465K
ATIS
986
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-13,477
Closed -$22K
DOVA
987
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-526
Closed -$742K
CHAC.WS
988
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-270,975
Closed -$2.65M
GLACW
989
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-136,600
Closed -$1.39M
GLACU
990
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-436,600
Closed -$4.46M
IPOA.WS
991
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-30,000
Closed -$313K
NRE
992
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-48,862
Closed -$803K
DFRG
993
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-400,000
Closed -$3.18M
MSL
994
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-208,623
Closed -$2.47M
CCA
995
DELISTED
MFS California Municipal Fund
CCA
– –
-10,337
Closed -$123K
MBTF
996
DELISTED
MBT Financial Corporation
MBTF
– –
-24,132
Closed -$242K
CNACR
997
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-548,928
Closed -$99K
CNACW
998
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-274,000
Closed -$2.85M
BRACR
999
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-300,200
Closed -$126K
HIVE
1000
DELISTED
Aerohive Networks
HIVE
– –
-65,164
Closed -$289K
38 39
40
41 42

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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.