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
BABA icon
51
Alibaba
BABA
$276B
$4.15M 0.38%
24,514
-6,129
-20% -$1.06M
CRM icon
52
Salesforce
CRM
$142B
$4.13M 0.38%
27,197
+6,931
+34% +$1.09M
FDC
53
DELISTED
First Data Corporation
FDC
$4.04M 0.37%
149,282
-226,552
-60% -$5.9M
MA icon
54
Mastercard
MA
$487B
$4.01M 0.36%
15,144
+5,123
+51% +$1.28M
AAPL icon
55
PUT
Apple
AAPL
$4.95T
$3.96M 0.36%
800
– –
EDTXW
56
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$3.94M 0.36%
399,345
– –
S
57
DELISTED
Sprint Corporation
S
$3.91M 0.36%
595,652
+190,383
+47% +$1.2M
ALACW
58
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3.8M 0.35%
375,000
– –
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.73M 0.34%
400,000
– –
BHVN
60
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.72M 0.34%
849
+412
+94% +$23.2K
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.67M 0.33%
282,767
+68,138
+32% +$861K
PHGE icon
62
BiomX
PHGE
$2.13M
$3.59M 0.33%
1,902
– –
SAGE
63
PUT
DELISTED
Sage Therapeutics
SAGE
$3.52M 0.32%
192
+7
+4% +$1.19K
ADI icon
64
Analog Devices
ADI
$181B
$3.41M 0.31%
30,222
+17,538
+138% +$1.9M
CTXS
65
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.31%
+343
New +$33.6K
AGN
66
CALL
DELISTED
Allergan plc
AGN
$3.35M 0.3%
200
-299
-60% -$41.4K
SRPT icon
67
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.34M 0.3%
220
-108
-33% -$13.1K
OEF icon
68
CALL
iShares S&P 100 ETF
OEF
$19.8B
$3.32M 0.3%
+250
New +$31.9K
RTX icon
69
RTX Corp
RTX
$294B
$3.29M 0.3%
+40,164
New +$3.36M
DDMXW
70
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3.24M 0.29%
324,250
– –
DDMX
71
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.24M 0.29%
324,250
– –
AMD icon
72
Advanced Micro Devices
AMD
$807B
$3.22M 0.29%
105,910
+19,966
+23% +$570K
AGX icon
73
Argan
AGX
$7.61B
$3.2M 0.29%
78,862
+40,816
+107% +$1.91M
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.18M 0.29%
400,000
+125,460
+46% +$829K
TXN icon
75
Texas Instruments
TXN
$255B
$3.18M 0.29%
27,714
+15,252
+122% +$1.71M
1 2
3
4 5

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.