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
+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
BRACW
1001
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-99,800
Closed -$1.02M
APC
1002
DELISTED
Anadarko Petroleum
APC
– –
-142,287
Closed -$10M
BKS
1003
DELISTED
Barnes & Noble
BKS
– –
-178,664
Closed -$1.2M
ARRY
1004
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-577
Closed -$2.67M
ARRY
1005
DELISTED
Array Biopharma Inc
ARRY
– –
-119,526
Closed -$5.54M
HFBC
1006
DELISTED
HopFed Bancorp Inc
HFBC
– –
-130,551
Closed -$2.48M
CZFC
1007
DELISTED
Citizens First Corporation
CZFC
– –
-95,028
Closed -$2.44M
LION
1008
DELISTED
Fidelity Southern Corporation
LION
– –
-91,750
Closed -$2.84M
MFGP
1009
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,204
Closed -$267K
ELGX
1010
DELISTED
Endologix Inc
ELGX
– –
-110,530
Closed -$800K
SHNY
1011
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-600
Closed -$2.31M
TVIX
1012
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,414
Closed -$267K
ARC
1013
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-183,061
Closed -$373K
ESV
1014
DELISTED
Ensco Rowan plc
ESV
– –
-12,895
Closed -$110K
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,303
Closed -$624K
PFSW
1016
DELISTED
PFSweb, Inc.
PFSW
– –
-39,268
Closed -$159K
NBO
1017
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-58,635
Closed -$719K
NUO
1018
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-107,285
Closed -$1.6M
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,733
Closed -$3.08M
TSS
1020
DELISTED
Total System Services, Inc.
TSS
– –
-21,069
Closed -$2.7M
SLY
1021
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,045
Closed -$206K
VG
1022
DELISTED
Vonage Holdings Corporation
VG
– –
-38,185
Closed -$433K
RHT
1023
DELISTED
Red Hat Inc
RHT
– –
-22,641
Closed -$4.25M
LJPC
1024
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-74,835
Closed -$692K
BHVN
1025
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-383
Closed -$1.68M
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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.