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
EOLS icon
776
PUT
Evolus
EOLS
$410M
– –
-201
Closed -$454K
ESPR
777
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-205
Closed -$823K
EVOK
778
DELISTED
Evoke Pharma
EVOK
– –
-107
Closed -$23K
EXPE icon
779
Expedia Group
EXPE
$35.5B
– –
-4,203
Closed -$500K
EYPT icon
780
EyePoint Inc
EYPT
$1B
– –
-3,042
Closed -$54K
FATE icon
781
Fate Therapeutics
FATE
$270M
– –
-36,800
Closed -$647K
FFIV icon
782
CALL
F5
FFIV
$22.9B
– –
-51
Closed -$800K
FRA icon
783
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-20,425
Closed -$255K
FWONK icon
784
Liberty Media Series C
FWONK
$25.4B
– –
-24,747
Closed -$839K
GALT icon
785
Galectin Therapeutics
GALT
$223M
– –
-15,333
Closed -$78K
GDX icon
786
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,300
Closed -$2.92M
GDX icon
787
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-695
Closed -$1.56M
GILD icon
788
CALL
Gilead Sciences
GILD
$167B
– –
-150
Closed -$975K
GLD icon
789
PUT
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$1.22M
LKFT
790
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-735
Closed -$8.66M
GME icon
791
PUT
GameStop
GME
$9.94B
– –
-3,200
Closed -$813K
GOSS icon
792
Gossamer Bio
GOSS
$100M
– –
-13,019
Closed -$282K
GPMT
793
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-21,396
Closed -$397K
GPN icon
794
Global Payments
GPN
$23.9B
– –
-2,905
Closed -$397K
GRPN icon
795
Groupon
GRPN
$1.07B
– –
-5,128
Closed -$364K
HBI
796
DELISTED
Hanesbrands
HBI
– –
-16,854
Closed -$301K
HL icon
797
Hecla Mining
HL
$9.76B
– –
-86,000
Closed -$198K
HLX icon
798
Helix Energy Solutions
HLX
$1.35B
– –
-20,800
Closed -$165K
HPQ icon
799
HP
HPQ
$25.9B
– –
-14,731
Closed -$286K
HR icon
800
Healthcare Realty
HR
$7.58B
– –
-21,136
Closed -$604K
30 31
32
33 34

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.