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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
SMTA
426
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$470K 0.04%
+56,320
New +$415K
MDU icon
427
MDU Resources
MDU
$4.18B
$469K 0.04%
+47,769
New +$465K
LORL
428
DELISTED
Loral Space and Communications, Inc.
LORL
$469K 0.04%
13,580
+3,883
+40% +$141K
AVDR
429
DELISTED
Avedro, Inc Common Stock
AVDR
$465K 0.04%
+23,685
New +$380K
AGIO icon
430
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$464K 0.04%
93
-220
-70% -$11.8K
BPMC
431
DELISTED
Blueprint Medicines
BPMC
$462K 0.04%
4,900
-1,204
-20% -$99.4K
BKD icon
432
Brookdale Senior Living
BKD
$3.55B
$461K 0.04%
63,877
+16,832
+36% +$111K
ESTC icon
433
Elastic
ESTC
$6.7B
$459K 0.04%
+6,142
New +$501K
JPM icon
434
JPMorgan Chase
JPM
$916B
$455K 0.04%
+4,070
New +$449K
XPO icon
435
XPO
XPO
$23.4B
$453K 0.04%
22,657
+5,280
+30% +$108K
SLDB icon
436
CALL
Solid Biosciences
SLDB
$792M
$452K 0.04%
52
+25
+93% +$2.73K
PAE
437
DELISTED
PAE Incorporated Class A Common Stock
PAE
$452K 0.04%
+45,000
New +$447K
PCG icon
438
PG&E
PCG
$39B
$450K 0.04%
19,633
-11,858
-38% -$238K
HIL
439
DELISTED
Hill International, Inc. Common Stock
HIL
$447K 0.04%
165,421
+29,900
+22% +$78.9K
RUSHA icon
440
Rush Enterprises Class A
RUSHA
$6.34B
$446K 0.04%
+27,491
New +$481K
SNAP icon
441
Snap
SNAP
$7.96B
$446K 0.04%
+31,209
New +$382K
PBIP
442
DELISTED
Prudential Bancorp, Inc.
PBIP
$446K 0.04%
+23,573
New +$411K
NRG icon
443
NRG Energy
NRG
$26.2B
$442K 0.04%
+12,581
New +$474K
PGNX
444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$441K 0.04%
+71,474
New +$345K
SECO
445
DELISTED
Secoo Holding Limited ADR
SECO
$440K 0.04%
5,784
+1,878
+48% +$162K
ZGNX
446
CALL
DELISTED
Zogenix, Inc.
ZGNX
$440K 0.04%
92
-14
-13% -$564
ENPH icon
447
Enphase Energy
ENPH
$4.62B
$436K 0.04%
23,893
-28,791
-55% -$396K
EFF
448
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$435K 0.04%
29,026
+3,812
+15% +$57.5K
BRG
449
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$433K 0.04%
+36,811
New +$417K
VG
450
DELISTED
Vonage Holdings Corporation
VG
$433K 0.04%
38,185
+11,759
+44% +$127K
16 17
18
19 20

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SIAU
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WF
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WRCM
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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.