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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
MGP
526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$307K 0.03%
+10,021
New +$318K
DNTH icon
527
Dianthus Therapeutics
DNTH
$5.69B
$304K 0.03%
+1,290
New +$319K
EA icon
528
CALL
Electronic Arts
EA
$52.4B
$304K 0.03%
+30
New +$2.86K
FLNG icon
529
FLEX LNG
FLNG
$1.69B
$303K 0.03%
+25,707
New +$303K
TPIC
530
DELISTED
TPI Composites
TPIC
$300K 0.03%
+12,125
New +$310K
INAP
531
DELISTED
Internap Corporation
INAP
$299K 0.03%
99,422
+32,909
+49% +$117K
MSB
532
Mesabi Trust
MSB
$296M
$295K 0.03%
9,994
-6,983
-41% -$209K
CYOU
533
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$295K 0.03%
+30,672
New +$473K
HIVE
534
DELISTED
Aerohive Networks
HIVE
$289K 0.03%
+65,164
New +$235K
SIOX
535
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$287K 0.03%
45,989
+2,354
+5% +$17.9K
VMC icon
536
Vulcan Materials
VMC
$36.8B
$284K 0.03%
2,065
+36
+2% +$4.59K
DPZ icon
537
Domino's
DPZ
$11.9B
$282K 0.03%
+1,013
New +$277K
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.77B
$278K 0.03%
2,246
-3,190
-59% -$293K
UGI icon
539
UGI
UGI
$7.87B
$278K 0.03%
+5,207
New +$277K
PRKS icon
540
United Parks & Resorts
PRKS
$2.19B
$278K 0.03%
8,977
-690
-7% -$18.9K
MS icon
541
Morgan Stanley
MS
$319B
$277K 0.03%
+6,313
New +$282K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$276K 0.03%
10,000
– –
TPR icon
543
Tapestry
TPR
$30.3B
$275K 0.03%
+8,672
New +$270K
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K 0.03%
+5,500
New +$285K
TELL
545
DELISTED
Tellurian Inc.
TELL
$274K 0.02%
34,920
-41,776
-54% -$371K
PNW icon
546
Pinnacle West Capital
PNW
$12.4B
$272K 0.02%
+2,888
New +$275K
ARDC
547
Are Dynamic Credit Allocation Fund
ARDC
$295M
$269K 0.02%
17,789
-9,500
-35% -$144K
LVS icon
548
Las Vegas Sands
LVS
$32.2B
$269K 0.02%
+4,560
New +$282K
XNCR icon
549
Xencor
XNCR
$1.45B
$269K 0.02%
+6,563
New +$216K
WWE
550
DELISTED
World Wrestling Entertainment
WWE
$267K 0.02%
+3,701
New +$303K
20 21
22
23 24

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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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PA
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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.