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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
ALNY icon
201
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.54M 0.14%
+192
New +$15.2K
CIEN icon
202
Ciena
CIEN
$46.8B
$1.54M 0.14%
39,355
-1,342
-3% -$56.3K
RCL icon
203
Royal Caribbean
RCL
$86.5B
$1.53M 0.14%
+14,169
New +$1.56M
DMTKW
204
DELISTED
DermTech, Inc. Warrant
DMTKW
$1.53M 0.14%
+274,000
New +$23K
CRM icon
205
Salesforce
CRM
$154B
$1.52M 0.14%
10,268
-16,929
-62% -$2.57M
SSPKU
206
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1.51M 0.14%
+150,000
New +$1.5M
CNC icon
207
Centene
CNC
$30.5B
$1.5M 0.14%
34,784
+27,344
+368% +$1.33M
MRTX
208
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.14%
+192
New +$18K
SSNC icon
209
CALL
SS&C Technologies
SSNC
$18.9B
$1.46M 0.13%
+283
New +$14.5K
LPT
210
DELISTED
Liberty Property Trust
LPT
$1.45M 0.13%
28,262
+24,092
+578% +$1.24M
SLG icon
211
SL Green Realty
SLG
$3.83B
$1.45M 0.13%
18,275
+2,956
+19% +$230K
CHMA
212
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.44M 0.13%
290,746
+196,839
+210% +$1.12M
EXTN
213
DELISTED
Exterran Corporation
EXTN
$1.43M 0.13%
109,637
+37,192
+51% +$450K
ENFC
214
DELISTED
Entegra Financial Corp.
ENFC
$1.43M 0.13%
47,613
-106
-0.2% -$3.17K
ESTC icon
215
Elastic
ESTC
$6.7B
$1.43M 0.13%
17,339
+11,197
+182% +$995K
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.43M 0.13%
105,341
-10,515
-9% -$130K
WING icon
217
Wingstop
WING
$3.8B
$1.42M 0.13%
+16,223
New +$1.54M
AEO icon
218
American Eagle Outfitters
AEO
$2.94B
$1.41M 0.13%
+87,100
New +$1.45M
SCPE.U
219
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.41M 0.13%
+136,180
New +$1.4M
DEA
220
Easterly Government Properties
DEA
$1.16B
$1.41M 0.13%
26,395
+6,091
+30% +$302K
GIX.U
221
DELISTED
GigCapital2, Inc.
GIX.U
$1.4M 0.13%
135,892
-1,125,108
-89% -$11.3M
AVTX icon
222
Avalo Therapeutics
AVTX
$1.01B
$1.39M 0.13%
147
+30
+26% +$335K
CLBK icon
223
Columbia Financial
CLBK
$1.14B
$1.39M 0.13%
88,297
+8,297
+10% +$128K
VISN
224
Vistance Networks Inc
VISN
$2.61B
$1.39M 0.13%
118,147
-36,550
-24% -$471K
GLD icon
225
CALL
SPDR Gold Trust
GLD
$131B
$1.39M 0.13%
+100
New +$13.9K
7 8
9
10 11

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MAM
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SIAU
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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
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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.