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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.4M 3.26%
1,163
+668
+135% +$206K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18.8M 1.64%
1,284,052
+896,307
+231% +$12.8M
ICPT
3
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.1M 1.32%
1,222
+597
+96% +$53.4K
AGN
4
DELISTED
Allergan plc
AGN
$12.5M 1.08%
65,131
-7,658
-11% -$1.38M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.4M 1.08%
1,880
+580
+45% +$44.4K
IMVTW
6
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M 0.98%
+710,559
New +$1.44M
BABA icon
7
Alibaba
BABA
$269B
$10.4M 0.9%
48,999
+35,099
+253% +$6.59M
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.72M 0.85%
61,661
-1,593
-3% -$234K
LTRYW icon
9
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$9.67M 0.84%
918,723
+32,800
+4% +$3.42K
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M 0.84%
+1,184,186
New +$8.79M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$9.45M 0.82%
67,950
+2,769
+4% +$371K
JIH.U
12
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M 0.82%
+949,000
New +$9.53M
AMZN icon
13
Amazon
AMZN
$2.5T
$9.24M 0.8%
100,040
+76,180
+319% +$6.74M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.11M 0.79%
27,575
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.06M 0.79%
44,133
+22,331
+102% +$4.33M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.93M 0.78%
665
+97
+17% +$13.3K
HHHHW
17
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.87M 0.77%
875,000
– –
MFAC.U
18
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.27M 0.72%
800,000
+550,300
+220% +$5.8M
ADI icon
19
Analog Devices
ADI
$181B
$7.23M 0.63%
60,857
+51,393
+543% +$5.79M
DIS icon
20
Walt Disney
DIS
$165B
$7.04M 0.61%
48,689
+9,317
+24% +$1.3M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$7.02M 0.61%
55,170
+17,402
+46% +$2.02M
GIX.WS
22
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.96M 0.61%
700,000
– –
ASLE icon
23
AerSale
ASLE
$292M
$6.73M 0.59%
650,000
+162,500
+33% +$1.64M
THCAU
24
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.68M 0.58%
675,000
+575,000
+575% +$5.8M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.68M 0.58%
+1,135,200
New +$5.9M
1
2 3 4 5

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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.