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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
MFGP
551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$267K 0.02%
+10,204
New +$269K
TVIX
552
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$267K 0.02%
+1,414
New +$315K
ACET icon
553
Adicet Bio
ACET
$77.6M
$264K 0.02%
+231
New +$209K
SPCE icon
554
Virgin Galactic
SPCE
$315M
$263K 0.02%
+1,259
New +$259K
MIK
555
DELISTED
Michaels Stores, Inc
MIK
$263K 0.02%
+30,183
New +$319K
LEN icon
556
Lennar Class A
LEN
$20.4B
$262K 0.02%
+5,587
New +$279K
LASR icon
557
nLIGHT
LASR
$3.33B
$259K 0.02%
13,500
+2,398
+22% +$52.7K
EWBC icon
558
East-West Bancorp
EWBC
$17.8B
$258K 0.02%
5,510
+714
+15% +$34.2K
EIX icon
559
Edison International
EIX
$30.3B
$254K 0.02%
+3,768
New +$234K
TXT icon
560
Textron
TXT
$14.9B
$254K 0.02%
4,797
-705
-13% -$35.8K
SSNC icon
561
SS&C Technologies
SSNC
$18.9B
$252K 0.02%
4,377
-61,223
-93% -$3.69M
UNP icon
562
Union Pacific
UNP
$174B
$251K 0.02%
+1,486
New +$255K
LGC.U
563
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$250K 0.02%
+23,947
New +$248K
WAB icon
564
Wabtec
WAB
$49.3B
$246K 0.02%
+3,425
New +$243K
EDU icon
565
New Oriental
EDU
$9.32B
$245K 0.02%
+2,532
New +$227K
FOXA icon
566
Fox Class A
FOXA
$24.8B
$245K 0.02%
6,678
+12
+0.2% +$441
BBWI icon
567
Bath & Body Works
BBWI
$3.97B
$244K 0.02%
+11,581
New +$229K
TWNK
568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$244K 0.02%
16,902
+2,665
+19% +$35.7K
CGNX icon
569
Cognex
CGNX
$9.62B
$243K 0.02%
+5,065
New +$244K
MBTF
570
DELISTED
MBT Financial Corporation
MBTF
$242K 0.02%
24,132
+9,227
+62% +$92.4K
WBD icon
571
Warner Bros
WBD
$64.3B
$241K 0.02%
+8,469
New +$246K
PRSP
572
DELISTED
Perspecta Inc. Common Stock
PRSP
$241K 0.02%
10,291
-20,138
-66% -$453K
CMCSA icon
573
Comcast
CMCSA
$87.3B
$239K 0.02%
+5,658
New +$239K
XLB icon
574
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.02%
+74
New +$2.09K
CALX icon
575
Calix
CALX
$2.24B
$235K 0.02%
35,871
+1,208
+3% +$8.16K
21 22
23
24 25

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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.