We are live on ! Find out more
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
ISEE
651
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$122K 0.01%
+93,533
New +$128K
KDNY
652
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$120K 0.01%
15,592
+326
+2% +$4.96K
GME icon
653
GameStop
GME
$9.8B
$117K 0.01%
+85,376
New +$167K
CNDT icon
654
Conduent
CNDT
$253M
$111K 0.01%
+11,615
New +$126K
ESV
655
DELISTED
Ensco Rowan plc
ESV
$110K 0.01%
+12,895
New +$149K
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.01%
+17,830
New +$105K
EVF
657
Eaton Vance Senior Income Trust
EVF
$90.1M
$106K 0.01%
16,985
-21,100
-55% -$131K
SXC icon
658
SunCoke Energy
SXC
$794M
$102K 0.01%
11,478
-142,202
-93% -$1.17M
NBR icon
659
Nabors Industries
NBR
$1.17B
$101K 0.01%
+697
New +$111K
JE
660
DELISTED
Just Energy Group Inc
JE
$100K 0.01%
+701
New +$84.5K
CCH.WS
661
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$100K 0.01%
+10,000
New +$12.2K
GNW icon
662
Genworth Financial
GNW
$3.86B
$99K 0.01%
+26,796
New +$95K
AFTY
663
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$99K 0.01%
+51,400
New +$869K
CNACR
664
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$99K 0.01%
548,928
– –
NPTN
665
DELISTED
NEOPHOTONICS CORP
NPTN
$98K 0.01%
23,563
-12,552
-35% -$66.2K
BRFS
666
DELISTED
BRF SA
BRFS
$92K 0.01%
+12,085
New +$87.5K
KBLMR
667
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$89K 0.01%
403,792
+132,291
+49% +$31.3K
PRTY
668
DELISTED
Party City Holdco Inc.
PRTY
$87K 0.01%
+11,900
New +$90.9K
CPE
669
DELISTED
Callon Petroleum Company
CPE
$79K 0.01%
+1,206
New +$87K
IMGN
670
DELISTED
Immunogen Inc
IMGN
$78K 0.01%
36,095
+6,725
+23% +$15.9K
APTO
671
DELISTED
Aptose Biosciences, Inc.
APTO
$77K 0.01%
+66
New +$60.7K
BGY icon
672
BlackRock Enhanced International Dividend Trust
BGY
$509M
$73K 0.01%
+13,001
New +$71.8K
OCUL icon
673
Ocular Therapeutix
OCUL
$1.83B
$73K 0.01%
+16,561
New +$61.3K
OVV icon
674
Ovintiv
OVV
$17B
$72K 0.01%
2,814
-8,327
-75% -$260K
SRRA
675
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$68K 0.01%
3,034
– –
25 26
27
28 29

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.