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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$1.15B
AUM Growth
+$59M
Cap. Flow
+$21.4M
Cap. Flow %
1.86%
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 Miscellaneous 44.45%
2 Technology 13.87%
3 Healthcare 11.46%
4 Consumer Discretionary 7.2%
5 Communication Services 5.02%
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
$810B
$37.4M 3.26%
1,163
+668
+135% +$206K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$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
$1.91B
$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
$280B
$10.4M 0.9%
48,999
+35,099
+253% +$6.59M
MSFT icon
8
Microsoft
MSFT
$3.67T
$9.72M 0.85%
61,661
-1,593
-3% -$234K
LTRYW icon
9
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$533
$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
$20.3B
$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
$2.77T
$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
$1.56T
$9.06M 0.79%
44,133
+22,331
+102% +$4.33M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.4B
$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
$176B
$7.23M 0.63%
60,857
+51,393
+543% +$5.79M
DIS icon
20
Walt Disney
DIS
$181B
$7.04M 0.61%
48,689
+9,317
+24% +$1.3M
NXPI icon
21
NXP Semiconductors
NXPI
$56.5B
$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
$272M
$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
$5.45T
$6.68M 0.58%
+1,135,200
New +$5.9M
1
2 3 4 5

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TAM
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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's Q4 2019 filing shows 384 new, 172 increased, 194 reduced and 306 closed positions. Its largest new stake was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 949,000 shares worth $9.4M. The largest sale was Alphabet (Google) Class A, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.