We are live on ! Find out more
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
NCLH icon
351
Norwegian Cruise Line
NCLH
$9.53B
$685K 0.06%
+12,775
New +$710K
SRC
352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$671K 0.06%
+15,723
New +$664K
TSLA icon
353
PUT
Tesla
TSLA
$1.18T
$670K 0.06%
450
-11,355
-96% -$177K
KRC icon
354
Kilroy Realty
KRC
$4.59B
$665K 0.06%
9,009
+459
+5% +$34.9K
REZI icon
355
Resideo Technologies
REZI
$5.4B
$664K 0.06%
30,290
-23,488
-44% -$496K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$121B
$653K 0.06%
+16,805
New +$644K
QQQ icon
357
Invesco QQQ Trust
QQQ
$436B
$650K 0.06%
+3,480
New +$640K
FBRX icon
358
CALL
Forte Biosciences
FBRX
$1.57B
$642K 0.06%
3
+2
+200% +$5.93K
NC icon
359
NACCO Industries
NC
$359M
$642K 0.06%
12,367
+3,000
+32% +$140K
PVTL
360
DELISTED
Pivotal Software, Inc.
PVTL
$641K 0.06%
+60,669
New +$1.08M
SNV
361
DELISTED
Synovus
SNV
$638K 0.06%
+18,225
New +$633K
WHLRD
362
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$636K 0.06%
41,682
+18,906
+83% +$275K
FRGI
363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$636K 0.06%
48,415
+2,915
+6% +$38.9K
ARQL
364
CALL
DELISTED
Arqule Inc
ARQL
$634K 0.06%
+576
New +$4.01K
CUBE icon
365
CubeSmart
CUBE
$9.61B
$629K 0.06%
+18,797
New +$617K
DRE
366
DELISTED
Duke Realty Corp.
DRE
$626K 0.06%
19,810
-2,641
-12% -$81.6K
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K 0.06%
+34,303
New +$721K
ACIU icon
368
AC Immune
ACIU
$231M
$620K 0.06%
111,754
+17,288
+18% +$88.1K
AINC
369
DELISTED
Ashford Inc.
AINC
$620K 0.06%
19,512
-5,488
-22% -$263K
EXTR icon
370
Extreme Networks
EXTR
$3.8B
$597K 0.05%
92,237
-37,573
-29% -$248K
TMCXW
371
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$597K 0.05%
58,000
– –
EPZM
372
DELISTED
Epizyme, Inc
EPZM
$596K 0.05%
+47,474
New +$611K
AVB icon
373
AvalonBay Communities
AVB
$27.5B
$577K 0.05%
2,841
-855
-23% -$173K
SRPT icon
374
CALL
Sarepta Therapeutics
SRPT
$1.64B
$577K 0.05%
38
+18
+90% +$2.19K
TWO
375
Two Harbors Investment
TWO
$1.27B
$573K 0.05%
+11,315
New +$594K
13 14
15
16 17

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.