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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
TREC
1051
DELISTED
Trecora Resources
TREC
– –
-24,478
Closed -$221K
ATRS
1052
DELISTED
Antares Pharma, Inc.
ATRS
– –
-557,477
Closed -$1.86M
ALAC
1053
DELISTED
Alberton Acquisition Corp
ALAC
– –
-424,300
Closed -$4.35M
XLNX
1054
CALL
DELISTED
Xilinx Inc
XLNX
– –
-585
Closed -$5.61M
ADMS
1055
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-31,000
Closed -$159K
LORL
1056
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,735
Closed -$486K
TRIL
1057
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,044
Closed -$6K
TDACU
1058
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-232,800
Closed -$2.46M
VTA
1059
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-280,810
Closed -$3.09M
CLDR
1060
DELISTED
Cloudera, Inc.
CLDR
– –
-50,499
Closed -$447K
MXIM
1061
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-329
Closed -$1.91M
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
– –
-65,605
Closed -$1.91M
ALXN
1063
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,037
Closed -$1.57M
ANDAU
1064
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-155,000
Closed -$1.63M
PRSP
1065
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,076
Closed -$342K
GWPH
1066
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-43
Closed -$495K
SINA
1067
DELISTED
Sina Corp
SINA
– –
-6,467
Closed -$253K
EV
1068
DELISTED
Eaton Vance Corp.
EV
– –
-4,531
Closed -$204K
TOTAU
1069
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-25,000
Closed -$263K
MVC
1070
DELISTED
MVC Capital, Inc.
MVC
– –
-13,000
Closed -$116K
MNCLU
1071
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-162,500
Closed -$1.7M
DNKN
1072
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40
Closed -$317K
TZACU
1073
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-65,021
Closed -$713K
LGC.U
1074
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-65,315
Closed -$686K
NFINU
1075
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-100,000
Closed -$1.01M
41 42
43
44 45

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CCM
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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.