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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
THCAW
151
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.04M 0.18%
206,400
-81,100
-28% -$38.5K
CLVR
152
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.03M 0.18%
6,667
– –
GOSS icon
153
PUT
Gossamer Bio
GOSS
$87.2M
$2.02M 0.18%
1,295
+766
+145% +$15.4K
CIEN icon
154
Ciena
CIEN
$52.7B
$2.01M 0.17%
47,085
+7,730
+20% +$295K
MA icon
155
Mastercard
MA
$510B
$2.01M 0.17%
6,733
-506
-7% -$143K
ENR icon
156
Energizer
ENR
$1.44B
$2.01M 0.17%
40,000
-5,000
-11% -$230K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.17%
27,804
-731
-3% -$52.2K
CASH icon
158
Pathward Financial
CASH
$1.85B
$2M 0.17%
54,890
-6,978
-11% -$237K
ADBE icon
159
Adobe
ADBE
$98.5B
$1.94M 0.17%
5,880
-12,078
-67% -$3.55M
VCTR icon
160
Victory Capital Holdings
VCTR
$6.16B
$1.92M 0.17%
+91,363
New +$1.66M
NOA
161
North American Construction
NOA
$365M
$1.9M 0.17%
157,042
+11,513
+8% +$128K
HAIN icon
162
Hain Celestial
HAIN
$44.4M
$1.89M 0.16%
72,747
+738
+1% +$17.6K
ERIC icon
163
Ericsson
ERIC
$32.1B
$1.87M 0.16%
213,403
+61,584
+41% +$545K
ASND icon
164
CALL
Ascendis Pharma A/S
ASND
$16.5B
$1.86M 0.16%
134
-70
-34% -$7.78K
MFSF
165
DELISTED
MutualFirst Financial Inc
MFSF
$1.85M 0.16%
+46,712
New +$1.72M
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.85M 0.16%
138,023
+731
+0.5% +$9.82K
EQR icon
167
Equity Residential
EQR
$25.2B
$1.85M 0.16%
22,813
+1,523
+7% +$130K
STAG icon
168
STAG Industrial
STAG
$7.43B
$1.84M 0.16%
58,222
+23,367
+67% +$716K
TLRA
169
DELISTED
Telaria, Inc.
TLRA
$1.83M 0.16%
208,000
+12,971
+7% +$101K
MELI icon
170
Mercado Libre
MELI
$95.6B
$1.83M 0.16%
3,200
+2,700
+540% +$1.49M
IMMU
171
CALL
DELISTED
Immunomedics Inc
IMMU
$1.8M 0.16%
852
-180
-17% -$3.17K
CSGP icon
172
CoStar Group
CSGP
$12B
$1.8M 0.16%
+30,040
New +$1.75M
INTC icon
173
CALL
Intel
INTC
$460B
$1.78M 0.16%
+298
New +$16.7K
SPG icon
174
Simon Property Group
SPG
$74.7B
$1.78M 0.15%
11,932
+5,302
+80% +$795K
INTU icon
175
CALL
Intuit
INTU
$86.3B
$1.75M 0.15%
+67
New +$17.5K
5 6
7
8 9

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MAM
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SIAU
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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
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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
PGFC
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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.