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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
KRYS icon
501
Krystal Biotech
KRYS
$10.7B
$350K 0.03%
+8,685
New +$284K
SIC
502
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$350K 0.03%
+30,081
New +$357K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$348K 0.03%
+4,369
New +$332K
HIO
504
Western Asset High Income Opportunity Fund
HIO
$331M
$346K 0.03%
67,500
+42,729
+172% +$212K
DELL icon
505
Dell
DELL
$239B
$345K 0.03%
13,409
-51,700
-79% -$1.61M
BMRN icon
506
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$343K 0.03%
40
-81
-67% -$6.93K
INTC icon
507
Intel
INTC
$413B
$342K 0.03%
7,153
-4,526
-39% -$224K
SONO icon
508
Sonos
SONO
$2.09B
$340K 0.03%
+29,965
New +$329K
STAG icon
509
STAG Industrial
STAG
$7.44B
$339K 0.03%
11,219
-10,230
-48% -$304K
SLAB icon
510
Silicon Laboratories
SLAB
$7.14B
$333K 0.03%
+3,220
New +$311K
CISN
511
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$333K 0.03%
+284
New +$3.37K
TDAY
512
CALL
USA Today Co
TDAY
$1.29B
$330K 0.03%
+350
New +$3.5K
PVLA
513
Palvella Therapeutics
PVLA
$2.05B
$328K 0.03%
+873
New +$260K
FMCIW
514
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$327K 0.03%
+32,500
New +$16.9K
CPS icon
515
Cooper-Standard Automotive
CPS
$517M
$322K 0.03%
7,038
-4,962
-41% -$237K
ES icon
516
Eversource Energy
ES
$28.1B
$319K 0.03%
4,214
+399
+10% +$29.2K
VLT icon
517
Invesco High Income Trust II
VLT
$64.9M
$319K 0.03%
22,013
-12,582
-36% -$183K
SHO icon
518
Sunstone Hotel Investors
SHO
$2.19B
$317K 0.03%
+23,127
New +$327K
NNBR icon
519
NN Inc
NNBR
$237M
$315K 0.03%
32,311
-6,178
-16% -$53.6K
PYPL icon
520
PayPal
PYPL
$50.3B
$314K 0.03%
2,745
-11,551
-81% -$1.28M
CLDR
521
DELISTED
Cloudera, Inc.
CLDR
$314K 0.03%
+59,660
New +$551K
IPOA.WS
522
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$313K 0.03%
+30,000
New +$29K
GMHIW
523
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$311K 0.03%
+30,933
New +$38.4K
LNG icon
524
Cheniere Energy
LNG
$54.2B
$310K 0.03%
4,524
-86
-2% -$5.69K
MDP
525
DELISTED
Meredith Corporation
MDP
$308K 0.03%
5,600
-211
-4% -$11.8K
19 20
21
22 23

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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.