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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
AKAM icon
326
CALL
Akamai
AKAM
$15.6B
$769K 0.07%
96
+11
+13% +$851
VER
327
DELISTED
VEREIT, Inc.
VER
$769K 0.07%
17,077
+73
+0.4% +$3.16K
ARGX icon
328
CALL
argenx
ARGX
$55.2B
$765K 0.07%
+54
New +$6.85K
TOTAW
329
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$765K 0.07%
75,000
– –
HFRO
330
Highland Opportunities and Income Fund
HFRO
$407M
$764K 0.07%
55,219
– –
CHRS icon
331
Coherus Oncology
CHRS
$217M
$761K 0.07%
+34,425
New +$598K
YETI icon
332
Yeti Holdings
YETI
$3.87B
$760K 0.07%
+26,267
New +$757K
VTR icon
333
Ventas
VTR
$47.5B
$754K 0.07%
+11,027
New +$703K
QURE icon
334
PUT
uniQure
QURE
$2.75B
$750K 0.07%
+96
New +$6.12K
DOVA
335
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$742K 0.07%
+526
New +$5K
BRSL
336
Brightstar Lottery PLC
BRSL
$1.9B
$741K 0.07%
57,139
-3,203
-5% -$43.6K
DXC icon
337
DXC Technology
DXC
$1.91B
$740K 0.07%
13,414
-12,110
-47% -$701K
TCMD icon
338
PUT
Tactile Systems Technology
TCMD
$618M
$740K 0.07%
+130
New +$6.78K
AXON
339
Axon Enterprise
AXON
$42.8B
$739K 0.07%
+11,507
New +$750K
EVRG icon
340
Evergy
EVRG
$19.4B
$731K 0.07%
12,161
-5,230
-30% -$306K
EXPR
341
DELISTED
Express, Inc.
EXPR
$726K 0.07%
13,288
+10,349
+352% +$707K
HGV icon
342
Hilton Grand Vacations
HGV
$4.04B
$723K 0.07%
22,721
+9,921
+78% +$295K
NBO
343
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$719K 0.07%
+58,635
New +$721K
GHG
344
GreenTree Hospitality
GHG
$115M
$704K 0.06%
54,132
+18,932
+54% +$254K
CHMA
345
DELISTED
Chiasma, Inc. Common Stock
CHMA
$701K 0.06%
93,907
+47,634
+103% +$312K
NWS icon
346
News Corp Class B
NWS
$17.7B
$699K 0.06%
+51,796
New +$644K
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
$699K 0.06%
15,135
+2,986
+25% +$140K
SHOP icon
348
Shopify
SHOP
$168B
$695K 0.06%
+23,170
New +$603K
LJPC
349
DELISTED
La Jolla Pharmaceutical Company
LJPC
$692K 0.06%
+74,835
New +$564K
AGR
350
DELISTED
Avangrid, Inc.
AGR
$686K 0.06%
13,588
+569
+4% +$28.9K
12 13
14
15 16

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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.