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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
CCXI
476
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$388K 0.04%
+417
New +$4.83K
CCF
477
DELISTED
Chase Corporation
CCF
$385K 0.04%
3,576
-6,540
-65% -$648K
SRT
478
DELISTED
Startek Inc.
SRT
$383K 0.03%
46,884
-2,818
-6% -$21.6K
RPAI
479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K 0.03%
32,448
-34,054
-51% -$417K
ENOV icon
480
Enovis
ENOV
$1.69B
$381K 0.03%
7,906
+738
+10% +$35.5K
NODK icon
481
NI Holdings
NODK
$314M
$381K 0.03%
21,628
– –
DOC icon
482
Healthpeak Properties
DOC
$15.2B
$380K 0.03%
+11,872
New +$369K
TGLS icon
483
Tecnoglass
TGLS
$1.93B
$380K 0.03%
58,582
+25,325
+76% +$175K
BGT icon
484
BlackRock Floating Rate Income Trust
BGT
$321M
$378K 0.03%
30,474
-7,555
-20% -$94K
SBBP
485
DELISTED
Strongbridge Biopharma plc.
SBBP
$376K 0.03%
120,000
+20,000
+20% +$73.4K
BG icon
486
CALL
Bunge Global
BG
$20.2B
$373K 0.03%
+67
New +$3.57K
FICO icon
487
Fair Isaac
FICO
$24.6B
$373K 0.03%
1,188
-1,712
-59% -$497K
ARC
488
DELISTED
ARC Document Solutions, Inc.
ARC
$373K 0.03%
183,061
-69,206
-27% -$151K
GIG.WS
489
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$369K 0.03%
35,805
– –
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$368K 0.03%
+2,558
New +$365K
CTRN icon
491
Citi Trends
CTRN
$565M
$367K 0.03%
25,079
-7,452
-23% -$127K
FOE
492
DELISTED
Ferro Corporation
FOE
$364K 0.03%
+23,065
New +$370K
GLNG icon
493
Golar LNG
GLNG
$4.91B
$363K 0.03%
19,631
-9,150
-32% -$174K
EGP icon
494
EastGroup Properties
EGP
$11.3B
$361K 0.03%
+3,109
New +$352K
MRKR icon
495
Marker Therapeutics
MRKR
$18.7M
$361K 0.03%
4,555
+604
+15% +$35.9K
TLRA
496
DELISTED
Telaria, Inc.
TLRA
$361K 0.03%
48,000
– –
HBAN icon
497
Huntington Bancshares
HBAN
$34.5B
$360K 0.03%
+26,051
New +$350K
NRXPW
498
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$360K 0.03%
34,163
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$356K 0.03%
+4,594
New +$356K
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.35B
$355K 0.03%
+23,635
New +$321K
18 19
20
21 22

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EHC
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CCM
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PGFC
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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.