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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
AMZN icon
126
Amazon
AMZN
$2.44T
$2.07M 0.19%
23,860
-50,300
-68% -$4.66M
INXN
127
DELISTED
Interxion Holding N.V.
INXN
$2.07M 0.19%
25,421
+7,442
+41% +$579K
FE icon
128
FirstEnergy
FE
$28.4B
$2.07M 0.19%
42,929
-6,236
-13% -$282K
SAMAW
129
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.07M 0.19%
200,000
– –
SPSC icon
130
SPS Commerce
SPSC
$2.55B
$2.06M 0.19%
43,700
+12,926
+42% +$656K
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.05M 0.19%
+169,374
New +$2.33M
DHC
132
Diversified Healthcare Trust
DHC
$2.15B
$2.04M 0.19%
220,750
+25,732
+13% +$222K
BWG
133
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.04M 0.19%
+168,547
New +$2.01M
LULU icon
134
lululemon athletica
LULU
$13.5B
$2.03M 0.19%
+10,564
New +$1.97M
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.03M 0.19%
+40,000
New +$2.03M
TKKSW
136
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2.03M 0.19%
199,500
– –
TSEM icon
137
Tower Semiconductor
TSEM
$21.2B
$2.02M 0.19%
+105,262
New +$1.97M
RVPH
138
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.02M 0.19%
9,753
-3,251
-25% -$670K
RVPHW
139
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2.02M 0.19%
195,065
– –
CASH icon
140
Pathward Financial
CASH
$1.88B
$2.02M 0.19%
61,868
-783
-1% -$23.6K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$2M 0.18%
+28,535
New +$1.94M
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2M 0.18%
+24,400
New +$1.98M
CLVR
143
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2M 0.18%
6,667
– –
PAACU
144
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2M 0.18%
199,777
+72,877
+57% +$738K
BABA icon
145
CALL
Alibaba
BABA
$276B
$1.99M 0.18%
119
-375
-76% -$64.4K
VNDA icon
146
Vanda Pharmaceuticals
VNDA
$304M
$1.98M 0.18%
149,139
+28,141
+23% +$392K
MA icon
147
Mastercard
MA
$498B
$1.97M 0.18%
7,239
-7,905
-52% -$2.18M
ASND icon
148
CALL
Ascendis Pharma A/S
ASND
$16.5B
$1.97M 0.18%
204
– –
FT
149
Franklin Universal Trust
FT
$198M
$1.96M 0.18%
260,403
– –
ENR icon
150
Energizer
ENR
$1.47B
$1.96M 0.18%
45,000
-5,952
-12% -$237K
4 5
6
7 8

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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.