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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
IIF
101
Morgan Stanley India Investment Fund
IIF
$214M
$2.76M 0.24%
+138,821
New +$2.69M
TKKSW
102
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2.72M 0.24%
266,000
+66,500
+33% +$4.74K
RVPH
103
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.71M 0.24%
13,004
+3,251
+33% +$679K
BIDU icon
104
Baidu
BIDU
$35.7B
$2.67M 0.23%
+21,117
New +$2.4M
DELL icon
105
Dell
DELL
$239B
$2.65M 0.23%
101,696
+31,834
+46% +$828K
AAPL icon
106
PUT
Apple
AAPL
$4.97T
$2.64M 0.23%
360
-440
-55% -$28.3K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$2.63M 0.23%
7,000
-2
-0% -$673
AVTX icon
108
Avalo Therapeutics
AVTX
$1.01B
$2.62M 0.23%
169
+22
+15% +$232K
MDT icon
109
Medtronic
MDT
$112B
$2.61M 0.23%
22,967
+7,973
+53% +$875K
ASMB icon
110
Assembly Biosciences
ASMB
$498M
$2.59M 0.23%
10,532
+2,185
+26% +$402K
HYACU
111
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.49M 0.22%
236,382
-24,957
-10% -$261K
WDC icon
112
Western Digital
WDC
$159B
$2.47M 0.21%
51,516
+38,524
+297% +$1.61M
AIV
113
Aimco
AIV
$377M
$2.45M 0.21%
356,340
+29,659
+9% +$210K
VNDA icon
114
Vanda Pharmaceuticals
VNDA
$304M
$2.43M 0.21%
148,000
-1,139
-0.8% -$17.2K
LK
115
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.39M 0.21%
+60,683
New +$1.53M
ONC
116
PUT
BeOne Medicines Ltd
ONC
$33.9B
$2.39M 0.21%
144
– –
ALLK
117
CALL
DELISTED
Allakos
ALLK
$2.37M 0.21%
+248
New +$21.8K
VRSN icon
118
VeriSign
VRSN
$26.3B
$2.37M 0.21%
12,274
+11,015
+875% +$2.07M
NTES icon
119
NetEase
NTES
$83B
$2.36M 0.21%
+38,445
New +$2.25M
VRSN icon
120
PUT
VeriSign
VRSN
$26.3B
$2.33M 0.2%
+121
New +$22.7K
GOTU icon
121
Gaotu Techedu
GOTU
$405M
$2.33M 0.2%
+106,600
New +$1.81M
EDU icon
122
New Oriental
EDU
$9.32B
$2.33M 0.2%
19,182
+15,873
+480% +$1.9M
RNG icon
123
RingCentral
RNG
$4.83B
$2.32M 0.2%
13,766
+10,054
+271% +$1.66M
DDMXW
124
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$2.29M 0.2%
224,250
-100,000
-31% -$42.6K
IBM icon
125
CALL
IBM
IBM
$213B
$2.28M 0.2%
+178
New +$23.1K
3 4
5
6 7

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.