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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
+5.18%
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
$1.1B
AUM Growth
+$67.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.5M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$12.6M
3
APC
Anadarko Petroleum
APC
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.2M
2
RHT
Red Hat Inc
RHT
+$9.77M
3
TVPT
Travelport Worldwide Limited
TVPT
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.26%
3 Communication Services 7.46%
4 Financials 6.59%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
226
Columbia Financial
CLBK
$1.14B
$1.21M 0.11%
80,000
– –
TMUS icon
227
T-Mobile US
TMUS
$194B
$1.2M 0.11%
16,188
-16,969
-51% -$1.26M
BKS
228
DELISTED
Barnes & Noble
BKS
$1.2M 0.11%
+178,664
New +$974K
SBGI icon
229
Sinclair Inc
SBGI
$1.03B
$1.19M 0.11%
+22,246
New +$1.13M
SLG icon
230
SL Green Realty
SLG
$3.87B
$1.19M 0.11%
15,319
+5,649
+58% +$476K
CHDN icon
231
Churchill Downs
CHDN
$6.21B
$1.18M 0.11%
20,500
-5,450
-21% -$274K
FSCT
232
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.18M 0.11%
+34,807
New +$1.28M
JFKKW
233
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$1.18M 0.11%
+118,900
New +$20.1K
ORBC
234
DELISTED
ORBCOMM, Inc.
ORBC
$1.17M 0.11%
161,762
-84,703
-34% -$603K
MDGL icon
235
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.16M 0.11%
11,039
+1,239
+13% +$133K
ALGRU
236
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.13M 0.1%
110,300
– –
LAMR icon
237
CALL
Lamar Advertising Co
LAMR
$16.7B
$1.13M 0.1%
140
+30
+27% +$2.42K
AMRN
238
CALL
Amarin Corp
AMRN
$303M
$1.13M 0.1%
29
-21
-42% -$7.69K
BYD icon
239
Boyd Gaming
BYD
$6.71B
$1.11M 0.1%
41,169
+8,991
+28% +$246K
IMXI icon
240
International Money Express
IMXI
$396M
$1.1M 0.1%
+78,357
New +$1M
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.1M 0.1%
+21,942
New +$1.09M
CACC icon
242
Credit Acceptance
CACC
$5.95B
$1.1M 0.1%
2,265
-39
-2% -$18.5K
SBUX icon
243
PUT
Starbucks
SBUX
$118B
$1.09M 0.1%
+130
New +$10.2K
UA icon
244
Under Armour Class C
UA
$2.95B
$1.08M 0.1%
48,865
-49,643
-50% -$1.03M
ETR icon
245
Entergy
ETR
$51.2B
$1.08M 0.1%
20,994
+2,706
+15% +$132K
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.55B
$1.08M 0.1%
+40,000
New +$1.05M
MPWR icon
247
Monolithic Power Systems
MPWR
$62.2B
$1.08M 0.1%
7,957
+343
+5% +$46.7K
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.64B
$1.08M 0.1%
+22,905
New +$915K
GTHX
249
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.08M 0.1%
+35,111
New +$739K
MLNX
250
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.07M 0.1%
+9,704
New +$1.12M
8 9
10
11 12

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Boothbay Fund Management held 1,024 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management's Q2 2019 filing shows 290 new, 193 increased, 145 reduced and 315 closed positions. Its largest new stake was GigCapital2, Inc.: 1,261,000 shares worth $12.6M. The largest sale was Altaba Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Boothbay Fund Management's largest Q2 2019 buy was GigCapital2, Inc.: 1,261,000 shares worth $12.6M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q2 2019, an estimated $14.5M increase.
  • Boothbay Fund Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $12.2M.
  • Boothbay Fund Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $7.6M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2019.
  • Boothbay Fund Management opened 290 new positions and closed 315 in Q2 2019.
  • Boothbay Fund Management's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.