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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
PPL
601
PPL Corp
PPL
$26.9B
$211K 0.02%
+6,811
New +$211K
SINA
602
DELISTED
Sina Corp
SINA
$211K 0.02%
4,897
+81
+2% +$4.25K
SHOO icon
603
Steven Madden
SHOO
$3.17B
$210K 0.02%
+6,200
New +$204K
UDR icon
604
UDR
UDR
$12.9B
$210K 0.02%
4,687
-1,158
-20% -$52.1K
LPT
605
DELISTED
Liberty Property Trust
LPT
$209K 0.02%
4,170
-6,198
-60% -$303K
AEF
606
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$208K 0.02%
28,468
-41,331
-59% -$301K
FENG
607
Phoenix New Media
FENG
$17.5M
$207K 0.02%
10,627
+263
+3% +$6.21K
MAS icon
608
Masco
MAS
$14.6B
$207K 0.02%
5,269
-1,892
-26% -$73K
EL icon
609
Estee Lauder
EL
$30.4B
$206K 0.02%
+1,126
New +$192K
SYK icon
610
Stryker
SYK
$135B
$206K 0.02%
+1,000
New +$191K
SLY
611
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.02%
+3,045
New +$204K
PNR icon
612
Pentair
PNR
$10.8B
$205K 0.02%
+5,500
New +$209K
SLM icon
613
SLM Corp
SLM
$4.83B
$205K 0.02%
21,078
+10,104
+92% +$100K
SBUX icon
614
Starbucks
SBUX
$119B
$204K 0.02%
2,437
-2,720
-53% -$213K
CCK icon
615
Crown Holdings
CCK
$13B
$202K 0.02%
3,300
-557
-14% -$32.5K
AUPH icon
616
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$201K 0.02%
+305
New +$1.94K
TBHC
617
DELISTED
The Brand House Collective
TBHC
$200K 0.02%
+88,680
New +$417K
TNDM icon
618
CALL
Tandem Diabetes Care
TNDM
$1.27B
$200K 0.02%
+31
New +$2K
HT
619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.02%
12,100
+2,000
+20% +$35.4K
TBIO
620
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$199K 0.02%
+15,790
New +$166K
CJ
621
DELISTED
C&J Energy Services, Inc.
CJ
$199K 0.02%
+16,894
New +$231K
GE icon
622
GE Aerospace
GE
$364B
$198K 0.02%
3,785
-1,433
-27% -$70.5K
DNI
623
DELISTED
Dividend and Income Fund
DNI
$191K 0.02%
16,566
-4,745
-22% -$54.9K
JFKKR
624
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$190K 0.02%
+500,000
New +$121K
AM icon
625
Antero Midstream
AM
$10.2B
$189K 0.02%
+16,500
New +$211K
23 24
25
26 27

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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.