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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
VSM
26
DELISTED
Versum Materials, Inc.
VSM
$6.14M 0.56%
119,019
+44,533
+60% +$2.3M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$19.8B
$5.94M 0.54%
382
+76
+25% +$9.71K
ALACU
28
DELISTED
Alberton Acquisition Corp Unit
ALACU
$5.71M 0.52%
924,300
– –
HSACU
29
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$5.69M 0.52%
+536,264
New +$5.59M
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$5.54M 0.5%
+119,526
New +$3.36M
NFLX icon
31
Netflix
NFLX
$292B
$5.5M 0.5%
149,850
+24,450
+19% +$882K
BRMK
32
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.19M 0.47%
503,799
– –
FISV
33
CALL
Fiserv Inc
FISV
$27.2B
$5.15M 0.47%
+565
New +$49.5K
HHHHU
34
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$5.06M 0.46%
500,000
– –
EDTXU
35
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$5.04M 0.46%
+499,727
New +$5.11M
EQOS
36
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.99M 0.45%
+500,000
New +$4.95M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.94M 0.45%
16,872
-14,484
-46% -$4.17M
BLUE
38
PUT
DELISTED
bluebird bio
BLUE
$4.92M 0.45%
30
+15
+100% +$25.9K
ONCE
39
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.76M 0.43%
46,464
+38,464
+481% +$4.15M
SNAXW
40
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.61M 0.42%
465,000
– –
NXPI icon
41
CALL
NXP Semiconductors
NXPI
$68B
$4.54M 0.41%
465
+364
+360% +$35.3K
AIFA
42
All In FutureTech Alliance Inc
AIFA
$12.2M
$4.53M 0.41%
73,650
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.41%
23,258
+15,153
+187% +$2.77M
GLACU
44
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$4.46M 0.41%
436,600
– –
TOTAU
45
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$4.36M 0.4%
425,000
– –
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$4.28M 0.39%
361,683
+316,941
+708% +$3M
RHT
47
DELISTED
Red Hat Inc
RHT
$4.25M 0.39%
22,641
-52,960
-70% -$9.77M
RMR icon
48
The RMR Group
RMR
$342M
$4.19M 0.38%
+89,223
New +$4.8M
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$4.18M 0.38%
42,852
+20,928
+95% +$2.03M
AAPL icon
50
Apple
AAPL
$4.89T
$4.18M 0.38%
84,388
+72,372
+602% +$3.53M
1
2
3 4 5

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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.