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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
MAR icon
176
Marriott International
MAR
$100B
$1.75M 0.15%
+11,569
New +$1.55M
REXR icon
177
Rexford Industrial Realty
REXR
$8.63B
$1.75M 0.15%
+38,277
New +$1.77M
EQIX icon
178
Equinix
EQIX
$99.4B
$1.75M 0.15%
2,989
-336
-10% -$189K
AUPH icon
179
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.74M 0.15%
+85,928
New +$792K
COHR icon
180
Coherent
COHR
$43.4B
$1.74M 0.15%
51,687
-1,665
-3% -$53.1K
MDGL icon
181
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.74M 0.15%
191
– –
GWPH
182
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.74M 0.15%
+166
New +$18.6K
GAP
183
The Gap Inc
GAP
$7.3B
$1.73M 0.15%
+97,900
New +$1.67M
ENTA icon
184
Enanta Pharmaceuticals
ENTA
$362M
$1.73M 0.15%
28,000
– –
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.14%
+45,152
New +$1.58M
CXP
186
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.65M 0.14%
+78,906
New +$1.62M
ARQL
187
CALL
DELISTED
Arqule Inc
ARQL
$1.65M 0.14%
+825
New +$9.57K
TMUS icon
188
T-Mobile US
TMUS
$195B
$1.64M 0.14%
20,923
+6,196
+42% +$487K
BRBS icon
189
Blue Ridge Bankshares
BRBS
$313M
$1.64M 0.14%
+117,455
New +$1.62M
SAGE
190
DELISTED
Sage Therapeutics
SAGE
$1.64M 0.14%
+22,683
New +$2.79M
VICI icon
191
VICI Properties
VICI
$29.9B
$1.63M 0.14%
63,787
-7,638
-11% -$185K
CLBK icon
192
Columbia Financial
CLBK
$1.14B
$1.61M 0.14%
95,048
+6,751
+8% +$111K
LX
193
LexinFintech Holdings
LX
$246M
$1.61M 0.14%
115,880
+6,619
+6% +$75.9K
NVRI icon
194
Enviri
NVRI
$624M
$1.6M 0.14%
69,543
-2,156
-3% -$45.1K
GEN icon
195
Gen Digital
GEN
$16.5B
$1.59M 0.14%
62,481
+35,797
+134% +$875K
ESTC icon
196
Elastic
ESTC
$6.7B
$1.58M 0.14%
24,513
+7,174
+41% +$526K
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.14%
+24,066
New +$1.65M
TRCB
198
DELISTED
Two River Bancorp
TRCB
$1.57M 0.14%
70,135
+16,746
+31% +$355K
PIC.U
199
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
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.3B
$1.55M 0.14%
50,176
-659
-1% -$21.3K
6 7
8
9 10

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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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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.