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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
HTZ
1076
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,311
Closed -$143K
JE
1077
DELISTED
Just Energy Group Inc
JE
– –
-1,822
Closed -$143K
CCH.U
1078
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-62,512
Closed -$669K
FPAC.U
1079
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-29,822
Closed -$319K
FSCT
1080
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-43,764
Closed -$1.66M
ARYAW
1081
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-16,050
Closed -$165K
STML
1082
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-92,152
Closed -$959K
LTM
1083
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,108
Closed -$223K
TUES
1084
DELISTED
Tuesday Morning Corp
TUES
– –
-307,806
Closed -$483K
TSG
1085
DELISTED
The Stars Group Inc.
TSG
– –
-23,483
Closed -$352K
CYOU
1086
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-113,419
Closed -$1.08M
PEGI
1087
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,582
Closed -$339K
FPAYW
1088
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
-15,829
Closed -$24K
TKKSU
1089
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-66,500
Closed -$759K
LPT
1090
DELISTED
Liberty Property Trust
LPT
– –
-28,262
Closed -$1.45M
CISN
1091
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-123,133
Closed -$947K
ACHN
1092
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-236,858
Closed -$853K
MDCO
1093
PUT
DELISTED
Medicines Co
MDCO
– –
-769
Closed -$3.85M
BROGR
1094
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-100,000
Closed -$35K
PSDO
1095
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-312,892
Closed -$5.29M
HSACU
1096
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
Closed -$1.07M
ASNA
1097
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-28,380
Closed -$150K
HSACW
1098
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-436,264
Closed -$4.33M
ONCE
1099
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-76,557
Closed -$7.42M
DNBF
1100
DELISTED
DNB Financial Corp
DNBF
– –
-65,594
Closed -$2.92M
41 42 43
44
45

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WRCM
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EHC
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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.