We are live on ! Find out more
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
SSNC icon
976
CALL
SS&C Technologies
SSNC
$18.9B
– –
-283
Closed -$1.46M
SSNC icon
977
SS&C Technologies
SSNC
$18.9B
– –
-36,827
Closed -$1.9M
STBA icon
978
S&T Bancorp
STBA
$1.9B
– –
-6,299
Closed -$230K
SUPN icon
979
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-437
Closed -$1.2M
SVC
980
PUT
Service Properties Trust
SVC
$1.05B
– –
-100
Closed -$1.29M
SVRA icon
981
Savara
SVRA
$1.08B
– –
-27,931
Closed -$74K
SXC icon
982
SunCoke Energy
SXC
$794M
– –
-19,000
Closed -$107K
SYK icon
983
Stryker
SYK
$135B
– –
-959
Closed -$207K
TARA icon
984
Protara Therapeutics
TARA
$214M
– –
-1,440
Closed -$15K
TCMD icon
985
PUT
Tactile Systems Technology
TCMD
$618M
– –
-130
Closed -$550K
TEL icon
986
CALL
TE Connectivity
TEL
$60B
– –
-128
Closed -$1.19M
TER icon
987
Teradyne
TER
$50B
– –
-7,479
Closed -$433K
TEVA icon
988
Teva Pharmaceuticals
TEVA
$40.4B
– –
-62,430
Closed -$430K
TNXP icon
989
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$7K
TOL icon
990
Toll Brothers
TOL
$14B
– –
-6,483
Closed -$266K
TROW icon
991
T. Rowe Price
TROW
$25.5B
– –
-1,943
Closed -$222K
TROX icon
992
Tronox
TROX
$967M
– –
-30,392
Closed -$252K
TRU icon
993
TransUnion
TRU
$16B
– –
-12,239
Closed -$993K
TXN icon
994
Texas Instruments
TXN
$248B
– –
-14,889
Closed -$1.92M
UNG icon
995
United States Natural Gas Fund
UNG
$450M
– –
-5,147
Closed -$410K
UNP icon
996
Union Pacific
UNP
$174B
– –
-1,647
Closed -$267K
V icon
997
PUT
Visa
V
$677B
– –
-214
Closed -$3.68M
VC icon
998
Visteon
VC
$2.85B
– –
-4,567
Closed -$377K
VGT icon
999
Vanguard Information Technology ETF
VGT
$133B
– –
-8,968
Closed -$242K
VLT icon
1000
Invesco High Income Trust II
VLT
$64.9M
– –
-17,346
Closed -$248K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.