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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
TOTAR
676
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$65K 0.01%
175,000
– –
IAG icon
677
IAMGOLD
IAG
$8.21B
$61K 0.01%
+18,091
New +$52.8K
CDTX
678
DELISTED
Cidara Therapeutics
CDTX
$60K 0.01%
1,775
– –
APVO icon
679
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
XOG
680
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$52K ﹤0.01%
12,080
-3,505
-22% -$15K
SNDA icon
681
Sonida Senior Living
SNDA
$1.98B
$51K ﹤0.01%
670
-121
-15% -$7.62K
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
20,000
-70,800
-78% -$156K
SREV
683
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
52,597
– –
CREX icon
684
Creative Realities
CREX
$40.3M
$46K ﹤0.01%
6,700
-333
-5% -$2.25K
ALR
685
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
+8,702
New +$49.9K
BRPAR
686
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$36K ﹤0.01%
187,077
– –
TKKSR
687
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$36K ﹤0.01%
199,500
– –
VIRX
688
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K ﹤0.01%
1,392
– –
AUO
689
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
11,407
+137
+1% +$443
IZEA icon
690
IZEA Worldwide
IZEA
$58.5M
$33K ﹤0.01%
+16,250
New +$49.8K
TOVX icon
691
Theriva Biologics
TOVX
$9.61M
$33K ﹤0.01%
240
– –
CFRX
692
DELISTED
ContraFect Corporation
CFRX
$32K ﹤0.01%
78
– –
BROGR
693
DELISTED
Twelve Seas Investment Company Rights
BROGR
$31K ﹤0.01%
+100,000
New +$28.4K
CREXW
694
DELISTED
Creative Realities, Inc. Warrant
CREXW
$29K ﹤0.01%
12,500
– –
HHS icon
695
Harte-Hanks
HHS
$16.2M
$28K ﹤0.01%
12,669
– –
ADXS
696
DELISTED
Advaxis Inc
ADXS
$24K ﹤0.01%
11,399
– –
FLNA
697
Filana Therapeutics
FLNA
$41.8M
$23K ﹤0.01%
+19,220
New +$21.8K
TNXP icon
698
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
GRDX
699
GridAI Technologies Corp
GRDX
$19.1M
– –
0
– –
ATIS
700
DELISTED
Attis Industries Inc. Common Stock
ATIS
$22K ﹤0.01%
+13,477
New +$26.6K
26 27
28
29 30

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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.