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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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$56.1M 5.14%
6,460
+6,320
+4,514% +$586K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$30.1M 2.76%
1,595
+1,457
+1,056% +$276K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 1.47%
+263,300
New +$15.6M
CELG
4
DELISTED
Celgene Corp
CELG
$15M 1.38%
151,027
+1,121
+0.7% +$107K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 1.35%
495
-1,230
-71% -$363K
AGN
6
DELISTED
Allergan plc
AGN
$12.3M 1.12%
72,789
+9,847
+16% +$1.6M
AABA
7
DELISTED
Altaba Inc
AABA
$10.1M 0.93%
519,239
+240,016
+86% +$15.9M
FISV
8
Fiserv Inc
FISV
$27.2B
$9.29M 0.85%
89,730
+15,948
+22% +$1.63M
BMTX
9
DELISTED
BM Technologies, Inc.
BMTX
$9.25M 0.85%
910,300
-249,700
-22% -$2.53M
LTRYW icon
10
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$9.21M 0.84%
885,923
+644,703
+267% +$113K
GPN icon
11
Global Payments
GPN
$22.1B
$9.09M 0.83%
+57,194
New +$9.33M
HHHHW
12
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.84M 0.81%
875,000
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.79M 0.81%
63,254
+15,442
+32% +$2.12M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$8.65M 0.79%
65,181
+7,193
+12% +$955K
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.13M 0.75%
568
+186
+49% +$24.4K
GCMG icon
16
GCM Grosvenor
GCMG
$737M
$8.1M 0.74%
800,000
– –
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.42M 0.68%
76,557
+30,093
+65% +$3.01M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.15M 0.66%
27,575
+100
+0.4% +$27.6K
GIX.WS
19
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M 0.63%
+700,000
New +$128K
MVSTW
20
DELISTED
Microvast Holdings Warrants
MVSTW
$6.65M 0.61%
+678,615
New +$555K
CPE
21
DELISTED
Callon Petroleum Company
CPE
$6.39M 0.59%
147,312
+146,106
+12,115% +$7.13M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$6.34M 0.58%
119,793
+774
+0.7% +$40.2K
XNTK icon
23
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.24M 0.57%
1,300
+775
+148% +$57.2K
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.64M 0.52%
+575,000
New +$5.62M
XLNX
25
CALL
DELISTED
Xilinx Inc
XLNX
$5.61M 0.51%
+585
New +$64K
1
2 3 4 5

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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.