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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
(+6.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
ZG
$7.85B
| $837K | 0.08% |
18,302
-31,598
| -63% | -$1.24M |
|
302
PUT
Nektar Therapeutics
NKTR
$2.39B
| $836K | 0.08% |
+16
| New | +$8.02K |
|
|
CTO
303
CTO Realty Growth
CTO
$756M
| $833K | 0.08% |
51,377
+5,681
| +12% | +$93K |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $830K | 0.08% |
+26,500
| New | +$840K |
|
|
ALGRW
305
DELISTED
Allegro Merger Corp Warrant
ALGRW
| $829K | 0.08% |
82,725
| – | – |
|
306
iShares Russell 2000 ETF
IWM
$79.1B
| $824K | 0.08% |
+5,298
| New | +$817K |
|
307
Acacia Research
ACTG
$437M
| $816K | 0.07% |
275,801
+1,113
| +0.4% | +$3.47K |
|
|
CMRX
308
DELISTED
Chimerix, Inc.
CMRX
| $815K | 0.07% |
+188,566
| New | +$580K |
|
309
CALL
Lumen
LUMN
$6.43B
| $814K | 0.07% |
+692
| New | +$7.79K |
|
310
Vera Bradley
VRA
$98.7M
| $806K | 0.07% |
+67,150
| New | +$795K |
|
311
LiqTech
LIQT
$20.5M
| $804K | 0.07% |
+10,140
| New | +$697K |
|
|
NRE
312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $803K | 0.07% |
48,862
+7,329
| +18% | +$124K |
|
313
Camden Property Trust
CPT
$11.5B
| $801K | 0.07% |
7,669
+1,911
| +33% | +$196K |
|
314
Synopsys
SNPS
$71.6B
| $800K | 0.07% |
6,215
-13,893
| -69% | -$1.67M |
|
|
ELGX
315
DELISTED
Endologix Inc
ELGX
| $800K | 0.07% |
+110,530
| New | +$754K |
|
|
JOYY
316
JOYY Inc
JOYY
$3.73B
| $799K | 0.07% |
+11,466
| New | +$875K |
|
317
Danaher
DHR
$138B
| $795K | 0.07% |
6,277
+275
| +5% | +$32.6K |
|
|
NEPT
318
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $792K | 0.07% |
+130
| New | +$741K |
|
|
LX
319
LexinFintech Holdings
LX
$246M
| $789K | 0.07% |
70,738
+35,068
| +98% | +$437K |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $789K | 0.07% |
28,782
+11,646
| +68% | +$335K |
|
|
LACQU
321
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $782K | 0.07% |
+75,000
| New | +$775K |
|
322
eHealth
EHTH
$41.9M
| $777K | 0.07% |
9,027
-3,105
| -26% | -$209K |
|
323
Sempra
SRE
$58.1B
| $774K | 0.07% |
11,268
-3,016
| -21% | -$198K |
|
324
Caesarstone
CSTE
$69.5M
| $773K | 0.07% |
51,434
+2,632
| +5% | +$39.4K |
|
325
Agree Realty
ADC
$9.66B
| $769K | 0.07% |
+12,000
| New | +$801K |
|
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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.