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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.18%
32,660
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$77.4B
$1.94M 0.18%
7,002
+887
+15% +$262K
KRG icon
153
Kite Realty
KRG
$5.88B
$1.94M 0.18%
120,029
+33,028
+38% +$506K
TXN icon
154
Texas Instruments
TXN
$255B
$1.92M 0.18%
14,889
-12,825
-46% -$1.58M
EQIX icon
155
Equinix
EQIX
$103B
$1.92M 0.18%
3,325
-394
-11% -$212K
LAMR icon
156
CALL
Lamar Advertising Co
LAMR
$16.3B
$1.92M 0.18%
234
+94
+67% +$7.42K
WRI
157
DELISTED
Weingarten Realty Investors
WRI
$1.91M 0.18%
65,605
+36,823
+128% +$1.02M
MXIM
158
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.91M 0.17%
329
+171
+108% +$9.91K
SSNC icon
159
SS&C Technologies
SSNC
$18.6B
$1.9M 0.17%
36,827
+32,450
+741% +$1.66M
WVE icon
160
CALL
Wave Life Sciences
WVE
$1.11B
$1.9M 0.17%
924
+219
+31% +$5.02K
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.89M 0.17%
+19,082
New +$1.89M
BIIB icon
162
Biogen
BIIB
$30.7B
$1.88M 0.17%
8,085
+877
+12% +$204K
COHR icon
163
Coherent
COHR
$48.7B
$1.88M 0.17%
53,352
+16,620
+45% +$634K
ATRS
164
DELISTED
Antares Pharma, Inc.
ATRS
$1.86M 0.17%
557,477
+157,415
+39% +$518K
ALLK
165
DELISTED
Allakos
ALLK
$1.86M 0.17%
+23,688
New +$1.56M
DELL icon
166
Dell
DELL
$262B
$1.84M 0.17%
69,862
+56,453
+421% +$1.5M
EQR icon
167
Equity Residential
EQR
$25.2B
$1.84M 0.17%
+21,290
New +$1.74M
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.17%
37,919
+22,196
+141% +$1.02M
PLCE icon
169
Children's Place
PLCE
$54.3M
$1.81M 0.17%
23,508
+13,137
+127% +$1.16M
LITE icon
170
Lumentum
LITE
$53.9B
$1.81M 0.17%
33,780
-2,264
-6% -$128K
ONC
171
PUT
BeOne Medicines Ltd
ONC
$33.4B
$1.76M 0.16%
+144
New +$19.1K
BLUE
172
CALL
DELISTED
bluebird bio
BLUE
$1.76M 0.16%
+15
New +$22.9K
LVS icon
173
CALL
Las Vegas Sands
LVS
$32.3B
$1.73M 0.16%
+300
New +$17.5K
NBIX icon
174
PUT
Neurocrine Biosciences
NBIX
$18.7B
$1.73M 0.16%
192
-22
-10% -$2.06K
BAND
175
Bandwidth Inc
BAND
$1.25B
$1.71M 0.16%
+26,244
New +$2.05M
5 6
7
8 9

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SIAU
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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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PGFC
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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.