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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
MNCLU
176
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.7M 0.16%
162,500
-487,500
-75% -$5.05M
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.69M 0.16%
137,292
+104,844
+323% +$1.23M
IMXI icon
178
International Money Express
IMXI
$389M
$1.69M 0.15%
122,620
+44,263
+56% +$619K
ENTA icon
179
Enanta Pharmaceuticals
ENTA
$362M
$1.68M 0.15%
28,000
+12,000
+75% +$891K
NOA
180
North American Construction
NOA
$357M
$1.68M 0.15%
145,529
-1,854
-1% -$21.2K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.15%
27,280
-436,680
-94% -$25.8M
FSCT
182
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.66M 0.15%
43,764
+8,957
+26% +$327K
KRC icon
183
Kilroy Realty
KRC
$4.59B
$1.66M 0.15%
21,261
+12,252
+136% +$950K
EPC icon
184
Edgewell Personal Care
EPC
$1.3B
$1.65M 0.15%
50,835
-17,608
-26% -$526K
MDGL icon
185
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.65M 0.15%
191
-96
-33% -$9.01K
GOSS icon
186
CALL
Gossamer Bio
GOSS
$101M
$1.64M 0.15%
+976
New +$19.4K
DUK icon
187
Duke Energy
DUK
$101B
$1.63M 0.15%
16,996
+2,668
+19% +$243K
MDT icon
188
Medtronic
MDT
$112B
$1.63M 0.15%
+14,994
New +$1.56M
ANDAU
189
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.63M 0.15%
+155,000
New +$1.61M
VICI icon
190
VICI Properties
VICI
$29.9B
$1.62M 0.15%
71,425
+47,970
+205% +$1.05M
MRK icon
191
CALL
Merck
MRK
$322B
$1.62M 0.15%
+201
New +$16.1K
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.59M 0.15%
+29,933
New +$1.54M
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.14%
16,037
+14,249
+797% +$1.61M
IONS icon
194
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$1.57M 0.14%
+262
New +$17.1K
DOC icon
195
Healthpeak Properties
DOC
$15.5B
$1.56M 0.14%
43,927
+32,055
+270% +$1.08M
WH icon
196
Wyndham Hotels & Resorts
WH
$5.61B
$1.56M 0.14%
30,252
+11,078
+58% +$606K
PIC.U
197
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.56M 0.14%
+153,289
New +$1.55M
EXPCU
198
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.55M 0.14%
+155,047
New +$1.55M
MU icon
199
Micron Technology
MU
$835B
$1.55M 0.14%
+36,166
New +$1.64M
HAIN icon
200
Hain Celestial
HAIN
$44.6M
$1.55M 0.14%
72,009
+9
+0% +$189
6 7
8
9 10

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MAM
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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.