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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
(+6.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
| $234K | 0.02% |
+1,788
| New | +$230K |
|
577
Qfin Holdings
QFIN
$1.68B
| $233K | 0.02% |
+19,800
| New | +$338K |
|
|
VRE
578
DELISTED
Veris Residential
VRE
| $233K | 0.02% |
+10,000
| New | +$229K |
|
579
Louisiana-Pacific
LPX
$5.14B
| $230K | 0.02% |
+8,776
| New | +$215K |
|
580
Oracle
ORCL
$339B
| $230K | 0.02% |
+4,030
| New | +$218K |
|
581
Edwards Lifesciences
EW
$49.4B
| $229K | 0.02% |
+3,717
| New | +$225K |
|
582
Progressive
PGR
$128B
| $228K | 0.02% |
+2,858
| New | +$221K |
|
583
Hewlett Packard
HPE
$58.8B
| $227K | 0.02% |
15,158
-1,470
| -9% | -$22.3K |
|
584
MarketAxess Holdings
MKTX
$4.47B
| $227K | 0.02% |
+707
| New | +$204K |
|
|
SIEN
585
DELISTED
Sientra, Inc.
SIEN
| $227K | 0.02% |
+3,685
| New | +$265K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.02% |
+5,245
| New | +$214K |
|
587
SolarEdge
SEDG
$2.37B
| $225K | 0.02% |
+3,606
| New | +$182K |
|
588
InflaRx
IFRX
$243M
| $224K | 0.02% |
+71,032
| New | +$2.25M |
|
589
Mid-America Apartment Communities
MAA
$16B
| $224K | 0.02% |
1,898
-5,769
| -75% | -$649K |
|
590
Public Service Enterprise Group
PEG
$38.7B
| $223K | 0.02% |
3,793
-13,699
| -78% | -$816K |
|
|
NIHD
591
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $223K | 0.02% |
131,902
-11,091
| -8% | -$21.1K |
|
592
Canadian Solar
CSIQ
$932M
| $222K | 0.02% |
+10,151
| New | +$201K |
|
593
Diamondback Energy
FANG
$56B
| $221K | 0.02% |
+2,024
| New | +$211K |
|
594
Interactive Brokers
IBKR
$38.4B
| $221K | 0.02% |
16,308
+308
| +2% | +$4.17K |
|
595
Karyopharm Therapeutics
KPTI
$155M
| $221K | 0.02% |
2,455
-9,569
| -80% | -$768K |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.02% |
+3,478
| New | +$219K |
|
597
Hamilton Beach Brands
HBB
$313M
| $216K | 0.02% |
11,325
-332
| -3% | -$6.36K |
|
598
CSX Corp
CSX
$94B
| $211K | 0.02% |
+8,181
| New | +$211K |
|
599
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $211K | 0.02% |
18,487
-5,420
| -23% | -$72.8K |
|
|
NVEE
600
DELISTED
NV5 Global
NVEE
| $211K | 0.02% |
10,368
-9,324
| -47% | -$166K |
|
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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.