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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
PPLI
801
People Inc
PPLI
$3.13B
– –
-6,849
Closed -$257K
IDT icon
802
IDT Corp
IDT
$1.69B
– –
-13,029
Closed -$87K
IMMR icon
803
Immersion
IMMR
$254M
– –
-19,977
Closed -$168K
INOD icon
804
Innodata
INOD
$1.88B
– –
-33,839
Closed -$43K
INSG icon
805
Inseego
INSG
$111M
– –
-1,504
Closed -$71K
INTU icon
806
Intuit
INTU
$85.6B
– –
-2,768
Closed -$724K
IQV icon
807
IQVIA
IQV
$40B
– –
-1,931
Closed -$278K
IR icon
808
Ingersoll Rand
IR
$33.9B
– –
-8,286
Closed -$230K
IRTC icon
809
iRhythm Holdings
IRTC
$3.86B
– –
-6,400
Closed -$480K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.76B
– –
-11,078
Closed -$964K
JACK icon
811
Jack in the Box
JACK
$308M
– –
-3,048
Closed -$247K
JQC icon
812
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-127,365
Closed -$985K
OPLN
813
Openlane
OPLN
$4.27B
– –
-10,869
Closed -$211K
KBA icon
814
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-7,395
Closed -$236K
KEY icon
815
KeyCorp
KEY
$24.3B
– –
-38,846
Closed -$612K
KMX icon
816
CarMax
KMX
$8.36B
– –
-9,249
Closed -$646K
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.94B
– –
-12,409
Closed -$973K
LLY icon
818
PUT
Eli Lilly
LLY
$1.09T
– –
-41
Closed -$532K
LSTR icon
819
Landstar System
LSTR
$6.29B
– –
-3,945
Closed -$432K
LULU icon
820
lululemon athletica
LULU
$13.7B
– –
-3,026
Closed -$496K
LYTS icon
821
LSI Industries
LYTS
$880M
– –
-13,780
Closed -$36K
MAR icon
822
Marriott International
MAR
$101B
– –
-6,668
Closed -$834K
MED icon
823
Medifast
MED
$108M
– –
-9,053
Closed -$1.16M
LITS
824
Lite Strategy Inc
LITS
$33M
– –
-1,933
Closed -$119K
METC icon
825
Ramaco Resources Class A
METC
$637M
– –
-14,772
Closed -$83K
31 32
33
34 35

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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
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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.