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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
EFF
201
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.54M 0.13%
96,519
+22,966
+31% +$358K
ITCI
202
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.54M 0.13%
449
-580
-56% -$6.96K
CMG icon
203
Chipotle Mexican Grill
CMG
$43.9B
$1.53M 0.13%
91,200
+31,200
+52% +$501K
IPHS
204
DELISTED
Innophos Holdings, Inc.
IPHS
$1.52M 0.13%
+47,603
New +$1.53M
VISN
205
Vistance Networks Inc
VISN
$2.61B
$1.52M 0.13%
107,093
-11,054
-9% -$143K
CPAAU
206
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.52M 0.13%
143,693
+94,024
+189% +$1.02M
GBT
207
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.52M 0.13%
191
-245
-56% -$14.5K
APLS
208
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.51M 0.13%
+494
New +$13.7K
DUK icon
209
Duke Energy
DUK
$101B
$1.51M 0.13%
16,516
-480
-3% -$44K
SITC icon
210
SITE Centers
SITC
$236M
$1.5M 0.13%
+137,270
New +$1.56M
FE icon
211
FirstEnergy
FE
$28.4B
$1.5M 0.13%
30,801
-12,128
-28% -$580K
BDX icon
212
Becton Dickinson
BDX
$46.4B
$1.5M 0.13%
5,640
-8,462
-60% -$2.11M
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.13%
30,276
-7,643
-20% -$380K
SPSC icon
214
SPS Commerce
SPSC
$2.55B
$1.49M 0.13%
26,855
-16,845
-39% -$896K
ALL icon
215
Allstate
ALL
$70.6B
$1.47M 0.13%
+13,074
New +$1.43M
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.13%
4,500
-203
-4% -$61.6K
FOXA icon
217
CALL
Fox Class A
FOXA
$24.8B
$1.46M 0.13%
393
+197
+101% +$6.75K
MCS icon
218
Marcus Corp
MCS
$767M
$1.44M 0.13%
+45,410
New +$1.54M
EXPCU
219
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.44M 0.13%
142,247
-12,800
-8% -$129K
AES icon
220
AES
AES
$10.6B
$1.42M 0.12%
71,504
+41,849
+141% +$749K
INCY icon
221
CALL
Incyte
INCY
$25.4B
$1.41M 0.12%
161
– –
MDGL icon
222
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.41M 0.12%
15,423
+5,266
+52% +$511K
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.12%
+79,398
New +$1.44M
ASLEW
224
DELISTED
AerSale Corp Warrants
ASLEW
$1.4M 0.12%
137,500
– –
GMHIW
225
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.4M 0.12%
137,179
+93,496
+214% +$131K
7 8
9
10 11

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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 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.