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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
FARM
376
DELISTED
Farmer Brothers
FARM
$572K 0.05%
34,951
+5,782
+20% +$110K
BXG
377
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$568K 0.05%
48,629
+18,629
+62% +$239K
PSA icon
378
Public Storage
PSA
$61.5B
$567K 0.05%
2,379
-2,236
-48% -$513K
SGMO
379
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$566K 0.05%
+526
New +$5.59K
COF icon
380
Capital One
COF
$128B
$560K 0.05%
6,172
+1,622
+36% +$145K
KTB icon
381
Kontoor Brands
KTB
$4.71B
$560K 0.05%
+20,002
New +$594K
QQQ icon
382
CALL
Invesco QQQ Trust
QQQ
$436B
$560K 0.05%
30
-120
-80% -$22.1K
CEMI
383
DELISTED
Chembio diagnostics, Inc.
CEMI
$560K 0.05%
91,908
+25,109
+38% +$169K
ZYME icon
384
Zymeworks
ZYME
$1.62B
$557K 0.05%
+25,306
New +$465K
RETA
385
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$557K 0.05%
59
– –
CISN
386
DELISTED
Cision Ltd. Ordinary Share
CISN
$556K 0.05%
+47,421
New +$562K
AMH icon
387
American Homes 4 Rent
AMH
$12.1B
$549K 0.05%
22,572
-6,437
-22% -$154K
HTO
388
H2O America
HTO
$2.67B
$545K 0.05%
8,971
+1,294
+17% +$79.6K
RH icon
389
RH
RH
$3.33B
$542K 0.05%
4,692
+1,296
+38% +$134K
VRT icon
390
Vertiv
VRT
$85.7B
$537K 0.05%
+52,000
New +$524K
PRTA icon
391
CALL
Prothena Corp
PRTA
$448M
$536K 0.05%
+507
New +$5.21K
ARYAU
392
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$536K 0.05%
52,900
+10,100
+24% +$107K
NXDT
393
NexPoint Diversified Real Estate Trust
NXDT
$238M
$530K 0.05%
+28,000
New +$557K
TUES
394
DELISTED
Tuesday Morning Corp
TUES
$529K 0.05%
313,170
+186,222
+147% +$339K
AKRX
395
DELISTED
Akorn Inc
AKRX
$529K 0.05%
+102,635
New +$395K
AIF
396
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$524K 0.05%
35,500
+7,500
+27% +$111K
DTIL icon
397
Precision BioSciences
DTIL
$178M
$523K 0.05%
+1,316
New +$530K
ARE icon
398
Alexandria Real Estate Equities
ARE
$9.37B
$521K 0.05%
+3,690
New +$533K
TGTX icon
399
TG Therapeutics
TGTX
$8.19B
$518K 0.05%
+59,934
New +$453K
AON icon
400
Aon
AON
$80.6B
$517K 0.05%
2,681
-2,923
-52% -$530K
14 15
16
17 18

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WRCM
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IMCOOI
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EHC
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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.