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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
(+6.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Magnite
MGNI
$2.82B
| – | – |
-11,572
| Closed | -$70K |
|
|
KG
827
Kestrel Group
KG
$68M
| – | – |
-590
| Closed | -$9K |
|
828
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-100
| Closed | -$753K |
|
829
Altria Group
MO
$125B
| – | – |
-3,583
| Closed | -$206K |
|
830
Molina Healthcare
MOH
$10.5B
| – | – |
-1,502
| Closed | -$213K |
|
831
Marathon Petroleum
MPC
$89.3B
| – | – |
-6,949
| Closed | -$416K |
|
832
Marvell Technology
MRVL
$157B
| – | – |
-20,100
| Closed | -$400K |
|
833
Motorola Solutions
MSI
$73.1B
| – | – |
-3,819
| Closed | -$536K |
|
834
Micron Technology
MU
$927B
| – | – |
-26,691
| Closed | -$1.1M |
|
835
Myomo
MYO
$36.9M
| – | – |
-667
| Closed | -$24K |
|
836
Newmont
NEM
$96.4B
| – | – |
-7,188
| Closed | -$257K |
|
|
NGD
837
DELISTED
New Gold Inc
NGD
| – | – |
-201,000
| Closed | -$173K |
|
838
NIO
NIO
$11.7B
| – | – |
-11,436
| Closed | -$58K |
|
839
Nike
NKE
$63.9B
| – | – |
-5,532
| Closed | -$466K |
|
840
ServiceNow
NOW
$114B
| – | – |
-11,060
| Closed | -$545K |
|
841
CALL
NetApp
NTAP
$34.2B
| – | – |
-88
| Closed | -$610K |
|
842
CALL
Novavax
NVAX
$1.21B
| – | – |
-201
| Closed | -$222K |
|
|
843
Novavax
NVAX
$1.21B
| – | – |
-5,037
| Closed | -$56K |
|
844
NVIDIA
NVDA
$4.77T
| – | – |
-707,880
| Closed | -$2.93M |
|
845
NorthWestern Energy
NWE
$4.45B
| – | – |
-5,879
| Closed | -$414K |
|
846
News Corp Class A
NWSA
$15.3B
| – | – |
-75,890
| Closed | -$948K |
|
847
NexGen Energy
NXE
$6.08B
| – | – |
-15,500
| Closed | -$25K |
|
848
Nexstar Media Group
NXST
$5.92B
| – | – |
-3,308
| Closed | -$358K |
|
849
Ocugen
OCGN
$420M
| – | – |
-379
| Closed | -$3K |
|
|
IMDX
850
Insight Molecular Diagnostics
IMDX
$149M
| – | – |
-1,600
| Closed | -$126K |
|
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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.