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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
OKTA icon
851
Okta
OKTA
$23.7B
– –
-16,789
Closed -$1.39M
OMAB icon
852
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-6,582
Closed -$297K
OMC icon
853
Omnicom Group
OMC
$24.6B
– –
-3,740
Closed -$273K
ON icon
854
ON Semiconductor
ON
$32.8B
– –
-19,675
Closed -$405K
ORCL icon
855
CALL
Oracle
ORCL
$346B
– –
-292
Closed -$1.57M
OXY icon
856
Occidental Petroleum
OXY
$53.6B
– –
-5,857
Closed -$388K
PAGS icon
857
PagSeguro Digital
PAGS
$2.69B
– –
-7,445
Closed -$222K
PBYI icon
858
CALL
Puma Biotechnology
PBYI
$406M
– –
-266
Closed -$1.03M
PCG icon
859
CALL
PG&E
PCG
$39.2B
– –
-2,795
Closed -$4.97M
PDD icon
860
Pinduoduo
PDD
$122B
– –
-8,593
Closed -$213K
PHD
861
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,800
Closed -$133K
PM icon
862
Philip Morris
PM
$312B
– –
-2,962
Closed -$262K
PLXS icon
863
Plexus
PLXS
$6.69B
– –
-10,553
Closed -$643K
PRTA icon
864
Prothena Corp
PRTA
$448M
– –
-20,000
Closed -$205K
PRU icon
865
Prudential Financial
PRU
$43B
– –
-4,385
Closed -$403K
PTCT icon
866
PTC Therapeutics
PTCT
$6.25B
– –
-8,811
Closed -$332K
QRVO icon
867
Qorvo
QRVO
$8.09B
– –
-10,465
Closed -$751K
QURE icon
868
uniQure
QURE
$2.52B
– –
-16,000
Closed -$1.02M
RIG icon
869
Transocean
RIG
$5.52B
– –
-22,000
Closed -$192K
ROKU icon
870
Roku
ROKU
$21.3B
– –
-3,250
Closed -$210K
SE icon
871
Sea Limited
SE
$65.8B
– –
-11,472
Closed -$270K
SHAK icon
872
Shake Shack
SHAK
$2.55B
– –
-7,700
Closed -$455K
SHYF
873
DELISTED
The Shyft Group
SHYF
– –
-13,123
Closed -$116K
SHYG icon
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,700
Closed -$360K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.58B
– –
-5,520
Closed -$315K
33 34
35
36 37

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MAM
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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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.