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
VICI icon
401
VICI Properties
VICI
$29.9B
$517K 0.05%
+23,455
New +$524K
OTIC
402
DELISTED
Otonomy, Inc.
OTIC
$517K 0.05%
188,075
+2,072
+1% +$5.52K
PEB icon
403
Pebblebrook Hotel Trust
PEB
$2.18B
$513K 0.05%
+18,216
New +$551K
MCD icon
404
McDonald's
MCD
$193B
$511K 0.05%
2,461
-148
-6% -$29.3K
XENE icon
405
Xenon Pharmaceuticals
XENE
$6.1B
$510K 0.05%
51,772
-22,390
-30% -$214K
BIOX.WS
406
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$510K 0.05%
96,160
– –
HHR
407
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$510K 0.05%
+31,413
New +$515K
WEN icon
408
Wendy's
WEN
$1.46B
$507K 0.05%
25,879
+1,036
+4% +$19.5K
JD icon
409
JD.com
JD
$43.5B
$506K 0.05%
+16,709
New +$481K
LAZR
410
DELISTED
Luminar Technologies
LAZR
$504K 0.05%
+3,333
New +$496K
CAKE icon
411
Cheesecake Factory
CAKE
$5.03B
$502K 0.05%
11,473
-369
-3% -$17.2K
NATI
412
DELISTED
National Instruments Corp
NATI
$501K 0.05%
+11,930
New +$509K
TCDA
413
DELISTED
Tricida, Inc. Common Stock
TCDA
$500K 0.05%
12,661
-8,130
-39% -$286K
RF icon
414
Regions Financial
RF
$26.4B
$498K 0.05%
33,306
-9,174
-22% -$135K
AY
415
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$498K 0.05%
21,985
-2,133
-9% -$45.2K
INVH icon
416
Invitation Homes
INVH
$17.9B
$496K 0.05%
18,555
-7,352
-28% -$187K
BZUN
417
Baozun
BZUN
$179M
$489K 0.04%
+9,816
New +$424K
SEI
418
Solaris Energy Infrastructure
SEI
$2.66B
$485K 0.04%
32,359
+4,309
+15% +$71.5K
WHLRP
419
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$484K 0.04%
34,854
+11,501
+49% +$160K
ONTO icon
420
Onto Innovation
ONTO
$10.9B
$481K 0.04%
+13,853
New +$443K
KYNB
421
PUT
Kyntra Bio
KYNB
$27.4M
$479K 0.04%
4
-5
-56% -$5.47K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$477K 0.04%
8,000
– –
BN icon
423
Brookfield
BN
$102B
$473K 0.04%
27,747
– –
WDAY icon
424
Workday
WDAY
$41.5B
$473K 0.04%
+2,299
New +$464K
CTAS icon
425
Cintas
CTAS
$86.6B
$471K 0.04%
7,932
-53,192
-87% -$2.94M
15 16
17
18 19

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.