We are live on ! Find out more
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
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$457M
$2.27M 0.2%
49,400
+41,202
+503% +$1.81M
CTAS icon
127
Cintas
CTAS
$86.6B
$2.26M 0.2%
+33,600
New +$2.21M
LCAHU
128
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.25M 0.2%
222,400
-2,600
-1% -$26.2K
BF.A icon
129
Brown-Forman Class A
BF.A
$13.7B
$2.22M 0.19%
35,400
+400
+1% +$24.6K
PDD icon
130
Pinduoduo
PDD
$126B
$2.22M 0.19%
+58,600
New +$2.19M
NVS icon
131
Novartis
NVS
$302B
$2.21M 0.19%
23,354
+15,296
+190% +$1.37M
CRL icon
132
Charles River Laboratories
CRL
$11.3B
$2.21M 0.19%
14,440
-2,455
-15% -$340K
QRVO icon
133
Qorvo
QRVO
$7.9B
$2.21M 0.19%
+18,971
New +$1.83M
ALUS.U
134
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.19M 0.19%
+217,500
New +$2.18M
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.19M 0.19%
36,838
+6,905
+23% +$371K
MRTX
136
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.17M 0.19%
168
-244
-59% -$23.5K
WH icon
137
Wyndham Hotels & Resorts
WH
$5.61B
$2.15M 0.19%
34,233
+3,981
+13% +$221K
BWG
138
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.13M 0.19%
168,547
– –
SRPT icon
139
CALL
Sarepta Therapeutics
SRPT
$1.64B
$2.13M 0.19%
+165
New +$16.7K
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.18%
39,132
+13,419
+52% +$703K
JBGS
141
JBG SMITH
JBGS
$846M
$2.12M 0.18%
53,043
– –
SMMCU
142
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.11M 0.18%
204,663
-1,486
-0.7% -$15.3K
LITE icon
143
Lumentum
LITE
$46.9B
$2.1M 0.18%
26,533
-7,247
-21% -$474K
LHCG
144
DELISTED
LHC Group LLC
LHCG
$2.1M 0.18%
+15,257
New +$1.9M
SAMAW
145
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2.1M 0.18%
199,800
-200
-0.1% -$80
BHVN
146
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.09M 0.18%
384
-287
-43% -$14.2K
FOX icon
147
Fox Class B
FOX
$22.1B
$2.08M 0.18%
+57,128
New +$1.92M
BIIB icon
148
Biogen
BIIB
$30.9B
$2.08M 0.18%
7,000
-1,085
-13% -$301K
SWKS icon
149
Skyworks Solutions
SWKS
$9.2B
$2.07M 0.18%
+17,121
New +$1.68M
RVPHW
150
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2.04M 0.18%
195,065
– –
4 5
6
7 8

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.