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
VRSK icon
1001
Verisk Analytics
VRSK
$27.7B
– –
-3,224
Closed -$510K
VRSK icon
1002
PUT
Verisk Analytics
VRSK
$27.7B
– –
-58
Closed -$918K
VVR icon
1003
Invesco Senior Income Trust
VVR
$456M
– –
-577,619
Closed -$2.43M
WEN icon
1004
Wendy's
WEN
$1.46B
– –
-20,720
Closed -$414K
WING icon
1005
Wingstop
WING
$3.8B
– –
-16,223
Closed -$1.42M
WMB icon
1006
Williams Companies
WMB
$85.8B
– –
-13,869
Closed -$334K
WSM icon
1007
Williams-Sonoma
WSM
$27.5B
– –
-6,760
Closed -$230K
WVE icon
1008
CALL
Wave Life Sciences
WVE
$1.12B
– –
-924
Closed -$1.9M
WWD icon
1009
Woodward
WWD
$23B
– –
-2,068
Closed -$223K
WYNN icon
1010
Wynn Resorts
WYNN
$10.3B
– –
-3,236
Closed -$352K
XEL icon
1011
Xcel Energy
XEL
$49.2B
– –
-3,644
Closed -$236K
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,000
Closed -$355K
ZM icon
1013
Zoom
ZM
$27.1B
– –
-11,893
Closed -$906K
TECX
1014
Tectonic Therapeutic
TECX
$536M
– –
-3,584
Closed -$607K
PVLA
1015
CALL
Palvella Therapeutics
PVLA
$2.05B
– –
-12
Closed -$314K
PVLA
1016
Palvella Therapeutics
PVLA
$2.05B
– –
-423
Closed -$115K
ONC
1017
CALL
BeOne Medicines Ltd
ONC
$33.9B
– –
-192
Closed -$2.35M
TVRD
1018
PUT
Tvardi Therapeutics
TVRD
$20.1M
– –
-11
Closed -$702K
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,094
Closed -$926K
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,040
Closed -$290K
DM
1021
DELISTED
Desktop Metal, Inc.
DM
– –
-9,980
Closed -$985K
BMTX
1022
DELISTED
BM Technologies, Inc.
BMTX
– –
-910,300
Closed -$9.25M
AY
1023
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,175
Closed -$341K
LUMO
1024
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,891
Closed -$142K
GTHX
1025
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-288
Closed -$656K
39 40
41
42 43

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.