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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
ASND icon
726
Ascendis Pharma A/S
ASND
$16.7B
– –
-23,167
Closed -$2.77M
ASND icon
727
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-18
Closed -$212K
ASPN icon
728
Aspen Aerogels
ASPN
$346M
– –
-40,525
Closed -$103K
ASRT
729
DELISTED
Assertio
ASRT
– –
-2,000
Closed -$608K
AUPH icon
730
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-80,000
Closed -$510K
AVGO icon
731
CALL
Broadcom
AVGO
$1.79T
– –
-80
Closed -$241K
AVY icon
732
Avery Dennison
AVY
$12.8B
– –
-3,704
Closed -$419K
AWK icon
733
American Water Works
AWK
$27.2B
– –
-3,068
Closed -$320K
AYI icon
734
Acuity Brands
AYI
$9.97B
– –
-4,923
Closed -$591K
BA icon
735
Boeing
BA
$168B
– –
-636
Closed -$243K
BATRA icon
736
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-27,830
Closed -$1.06M
BB icon
737
BlackBerry
BB
$4.65B
– –
-22,768
Closed -$230K
BDN
738
Brandywine Realty Trust
BDN
$519M
– –
-53,699
Closed -$852K
BG icon
739
Bunge Global
BG
$21.2B
– –
-9,556
Closed -$510K
BGFV
740
DELISTED
Big 5 Sporting Goods
BGFV
– –
-107,999
Closed -$343K
BHC icon
741
CALL
Bausch Health
BHC
$1.68B
– –
-223
Closed -$551K
BHF icon
742
Brighthouse Financial
BHF
$3.67B
– –
-13,602
Closed -$494K
BIDU icon
743
Baidu
BIDU
$35.5B
– –
-2,172
Closed -$358K
BIIB icon
744
CALL
Biogen
BIIB
$31.7B
– –
-123
Closed -$2.91M
BIIB icon
745
PUT
Biogen
BIIB
$31.7B
– –
-91
Closed -$2.15M
BIOX icon
746
Bioceres Crop Solutions
BIOX
$20.4M
– –
-10,000
Closed -$52K
BLK icon
747
Blackrock
BLK
$171B
– –
-1,025
Closed -$438K
BMY icon
748
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-3,025
Closed -$14.4M
BMY icon
749
Bristol-Myers Squibb
BMY
$130B
– –
-13,656
Closed -$652K
BMY icon
750
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-293
Closed -$1.4M
28 29
30
31 32

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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.