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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
RLJ icon
251
RLJ Lodging Trust
RLJ
$1.88B
$1.07M 0.1%
60,497
-10,205
-14% -$185K
WH icon
252
Wyndham Hotels & Resorts
WH
$5.61B
$1.07M 0.1%
19,174
-21,116
-52% -$1.16M
CRSP icon
253
PUT
CRISPR Therapeutics
CRSP
$4.69B
$1.06M 0.1%
+225
New +$8.99K
LYB icon
254
PUT
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.1%
+122
New +$10.4K
EZPW icon
255
Ezcorp Inc
EZPW
$1.79B
$1.05M 0.1%
110,686
+28,580
+35% +$278K
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.1%
+38,341
New +$1.06M
ZM icon
257
Zoom
ZM
$27.1B
$1.04M 0.1%
+11,764
New +$968K
CIGI icon
258
Colliers International
CIGI
$5.17B
$1.03M 0.09%
14,400
– –
EXTN
259
DELISTED
Exterran Corporation
EXTN
$1.03M 0.09%
72,445
+39,855
+122% +$585K
BRACW
260
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1.02M 0.09%
99,800
– –
BROG
261
DELISTED
Brooge Energy
BROG
$1.02M 0.09%
+100,000
New +$1.01M
TWLVW
262
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$1.01M 0.09%
+100,000
New +$25.2K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.09%
+33,918
New +$991K
ACTTU
264
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.09%
+100,000
New +$1.01M
DEACU
265
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.09%
+100,000
New +$1.01M
ALIM
266
DELISTED
Alimera Sciences
ALIM
$997K 0.09%
+74,667
New +$1.05M
NI icon
267
NiSource
NI
$21.5B
$991K 0.09%
34,409
-733
-2% -$20.6K
HNGR
268
DELISTED
Hanger Inc.
HNGR
$990K 0.09%
51,711
+2,539
+5% +$49.1K
PLCE icon
269
Children's Place
PLCE
$53.8M
$989K 0.09%
+10,371
New +$1.06M
QCOM icon
270
CALL
Qualcomm
QCOM
$164B
$989K 0.09%
+130
New +$9.52K
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$976K 0.09%
21,124
+124
+0.6% +$5.65K
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$975K 0.09%
79,555
-52,224
-40% -$709K
MXIM
273
CALL
DELISTED
Maxim Integrated Products
MXIM
$945K 0.09%
158
+14
+10% +$798
CNP icon
274
CenterPoint Energy
CNP
$28.3B
$938K 0.09%
32,778
-1,638
-5% -$48.8K
INDP icon
275
PUT
Indaptus Therapeutics
INDP
$243M
$922K 0.08%
+1
New +$12.6K
9 10
11
12 13

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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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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.