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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
FLG
626
Flagstar Bank National Association
FLG
$5.87B
$186K 0.02%
+6,212
New +$201K
AUD
627
DELISTED
Audacy, Inc.
AUD
$186K 0.02%
32,000
-2,405
-7% -$14.8K
TREC
628
DELISTED
Trecora Resources
TREC
$186K 0.02%
19,432
– –
B
629
Barrick Mining
B
$60.9B
$184K 0.02%
+11,672
New +$155K
YI
630
111 Inc
YI
$31.3M
$182K 0.02%
3,275
+1,328
+68% +$101K
CSCI
631
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$181K 0.02%
613
+154
+34% +$54.3K
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$172K 0.02%
+12,137
New +$188K
AGTC
633
DELISTED
Applied Genetic Technologies Corporation
AGTC
$171K 0.02%
45,141
– –
TLI
634
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$162K 0.01%
16,919
-12,400
-42% -$119K
ARYAW
635
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$161K 0.01%
16,050
– –
PFSW
636
DELISTED
PFSweb, Inc.
PFSW
$159K 0.01%
39,268
+10,000
+34% +$43K
EQS icon
637
Equus Total Return
EQS
$16.9M
$157K 0.01%
95,669
+3,010
+3% +$5.25K
F icon
638
Ford
F
$60.9B
$151K 0.01%
+14,781
New +$146K
FLNT
639
Fluent
FLNT
$106M
$151K 0.01%
4,689
-11,615
-71% -$409K
INDP icon
640
Indaptus Therapeutics
INDP
$243M
$142K 0.01%
15
-13
-46% -$164K
FRTA
641
DELISTED
Forterra, Inc
FRTA
$142K 0.01%
28,503
+3,184
+13% +$15.5K
HHHHR
642
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$139K 0.01%
631,453
+49,400
+8% +$10.3K
ASA
643
ASA Gold and Precious Metals
ASA
$924M
$137K 0.01%
12,015
-17,985
-60% -$181K
KA
644
DELISTED
Kineta, Inc. Common Stock
KA
$135K 0.01%
986
+132
+15% +$20.5K
HYT icon
645
BlackRock Corporate High Yield Fund
HYT
$1.35B
$134K 0.01%
+12,500
New +$131K
OSG
646
DELISTED
Overseas Shipholding Group Inc.
OSG
$132K 0.01%
70,000
– –
BBW icon
647
Build-A-Bear
BBW
$445M
$130K 0.01%
23,290
-22,210
-49% -$123K
BRACR
648
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$126K 0.01%
300,200
– –
ANDAR
649
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$123K 0.01%
465,000
– –
CCA
650
DELISTED
MFS California Municipal Fund
CCA
$123K 0.01%
10,337
+250
+2% +$2.91K
24 25
26
27 28

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MAM
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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.