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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
+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
NBIX icon
101
Neurocrine Biosciences
NBIX
$18.2B
$2.62M 0.24%
+29,100
New +$2.72M
MFAC.U
102
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.61M 0.24%
+249,700
New +$2.6M
AAPL icon
103
Apple
AAPL
$4.97T
$2.6M 0.24%
46,532
-37,856
-45% -$1.98M
CI icon
104
Cigna
CI
$78.4B
$2.6M 0.24%
+17,151
New +$2.79M
NXPI icon
105
PUT
NXP Semiconductors
NXPI
$60.8B
$2.6M 0.24%
238
-24
-9% -$2.45K
LVS icon
106
Las Vegas Sands
LVS
$32.2B
$2.58M 0.24%
44,754
+40,194
+881% +$2.34M
SSFN
107
DELISTED
Stewardship Financial Corp
SSFN
$2.54M 0.23%
+163,135
New +$2.53M
SNPS icon
108
Synopsys
SNPS
$71.6B
$2.51M 0.23%
18,270
+12,055
+194% +$1.63M
TDACU
109
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.46M 0.23%
232,800
-644,703
-73% -$6.83M
TLI
110
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.46M 0.23%
259,308
+242,389
+1,433% +$2.31M
RMBS icon
111
Rambus
RMBS
$8.95B
$2.46M 0.23%
+187,112
New +$2.35M
VVR icon
112
Invesco Senior Income Trust
VVR
$456M
$2.43M 0.22%
577,619
+170,000
+42% +$713K
OLBK
113
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.38M 0.22%
+81,900
New +$2.23M
ONC
114
CALL
BeOne Medicines Ltd
ONC
$33.9B
$2.35M 0.22%
+192
New +$25.5K
BABA icon
115
Alibaba
BABA
$276B
$2.32M 0.21%
13,900
-10,614
-43% -$1.82M
ANAB icon
116
PUT
AnaptysBio
ANAB
$1.54B
$2.29M 0.21%
654
+270
+70% +$12.8K
LCAHU
117
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.27M 0.21%
225,000
– –
AIV
118
Aimco
AIV
$377M
$2.27M 0.21%
+326,681
New +$2.21M
NOK icon
119
Nokia
NOK
$46.9B
$2.24M 0.21%
443,007
+3,247
+0.7% +$16.8K
CRL icon
120
Charles River Laboratories
CRL
$11.3B
$2.24M 0.21%
+16,895
New +$2.27M
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 0.2%
+75
New +$22.2K
SMMCU
122
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.17M 0.2%
206,149
-18,851
-8% -$191K
GBT
123
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.12M 0.19%
436
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$13.7B
$2.09M 0.19%
+35,000
New +$2M
JBGS
125
JBG SMITH
JBGS
$846M
$2.08M 0.19%
53,043
+12,000
+29% +$468K
3 4
5
6 7

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MAM
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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 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.