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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
GIG.WS
1101
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-35,805
Closed -$371K
OLBK
1102
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-81,900
Closed -$2.38M
NTC
1103
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-282,767
Closed -$3.79M
TMCXW
1104
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-17,135
Closed -$179K
STNLU
1105
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-51,180
Closed -$541K
LTXB
1106
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-71,500
Closed -$3.11M
SSFN
1107
DELISTED
Stewardship Financial Corp
SSFN
– –
-163,135
Closed -$2.54M
UBNK
1108
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-210,816
Closed -$2.87M
CJ
1109
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,476
Closed -$112K
DMTKW
1110
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-274,000
Closed -$1.53M
VSM
1111
DELISTED
Versum Materials, Inc.
VSM
– –
-119,793
Closed -$6.34M
AABA
1112
DELISTED
Altaba Inc
AABA
– –
-519,239
Closed -$10.1M
BID
1113
DELISTED
Sotheby's
BID
– –
-67,781
Closed -$3.86M
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,730
Closed -$256K
ZGNX
1115
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-92
Closed -$368K
ALACU
1116
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-125,000
Closed -$1.32M
ORBC
1117
DELISTED
ORBCOMM, Inc.
ORBC
– –
-65,163
Closed -$310K
UN
1118
DELISTED
Unilever NV New York Registry Shares
UN
– –
-32,660
Closed -$1.96M
ALGRU
1119
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-27,575
Closed -$291K
HHHHU
1120
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-125,000
Closed -$1.3M
CELG
1121
DELISTED
Celgene Corp
CELG
– –
-151,027
Closed -$15M
AUO
1122
DELISTED
AU Optronics Corp
AUO
– –
-13,143
Closed -$32K
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,142
Closed -$502K
TWLVW
1124
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-100,000
Closed -$1.02M
41 42 43 44
45

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.