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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
MRLN
451
DELISTED
Marlin Business Services Corp
MRLN
$429K 0.04%
17,211
+6,056
+54% +$136K
CSCO icon
452
Cisco
CSCO
$443B
$428K 0.04%
+7,816
New +$432K
CHRS icon
453
CALL
Coherus Oncology
CHRS
$217M
$427K 0.04%
+193
New +$3.35K
FSLR icon
454
First Solar
FSLR
$21.4B
$426K 0.04%
6,491
-1,919
-23% -$115K
NKTR icon
455
Nektar Therapeutics
NKTR
$2.39B
$425K 0.04%
+796
New +$399K
TT icon
456
Trane Technologies
TT
$98.8B
$422K 0.04%
3,333
+587
+21% +$70.2K
KLXE icon
457
KLX Energy Services
KLXE
$43.1M
$419K 0.04%
4,102
+400
+11% +$48.6K
LNT icon
458
Alliant Energy
LNT
$18.6B
$418K 0.04%
+8,518
New +$406K
GSAH.WS
459
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$416K 0.04%
+41,000
New +$60.8K
C icon
460
Citigroup
C
$213B
$415K 0.04%
5,922
+1,621
+38% +$108K
BE icon
461
Bloom Energy
BE
$46.6B
$414K 0.04%
33,768
+23,042
+215% +$283K
LOW icon
462
Lowe's Companies
LOW
$121B
$413K 0.04%
4,097
+2,239
+121% +$236K
HROW icon
463
Harrow
HROW
$1.44B
$412K 0.04%
+47,370
New +$261K
BFIIW
464
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$412K 0.04%
40,000
– –
CHN
465
DELISTED
China Fund
CHN
$410K 0.04%
20,265
– –
ALTR
466
DELISTED
Altair Engineering Inc
ALTR
$408K 0.04%
10,112
+611
+6% +$22.8K
AVYA
467
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$406K 0.04%
34,104
-22,926
-40% -$351K
TSG
468
DELISTED
The Stars Group Inc.
TSG
$401K 0.04%
23,483
+5,488
+30% +$97.5K
GLD icon
469
SPDR Gold Trust
GLD
$131B
$400K 0.04%
3,000
– –
MRNS
470
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$399K 0.04%
240
+96
+67% +$1.67K
STAY
471
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$393K 0.04%
+23,284
New +$411K
AMCX icon
472
CALL
AMC Global Media
AMCX
$450M
$392K 0.04%
72
+9
+14% +$507
MTX icon
473
Minerals Technologies
MTX
$2.29B
$392K 0.04%
7,324
+1,974
+37% +$115K
CNC icon
474
Centene
CNC
$30.5B
$390K 0.04%
7,440
-76,132
-91% -$4.11M
FOX icon
475
Fox Class B
FOX
$22.1B
$390K 0.04%
10,689
-111,932
-91% -$4.06M
17 18
19
20 21

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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.