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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
SNY icon
876
Sanofi
SNY
$109B
– –
-30,000
Closed -$1.33M
SPG icon
877
PUT
Simon Property Group
SPG
$76.8B
– –
-23
Closed -$419K
SRPT icon
878
Sarepta Therapeutics
SRPT
$1.63B
– –
-1,958
Closed -$238K
ST icon
879
CALL
Sensata Technologies
ST
$6.8B
– –
-313
Closed -$1.41M
STNE icon
880
StoneCo
STNE
$2.71B
– –
-6,430
Closed -$264K
SUPN icon
881
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-313
Closed -$1.1M
SVRA icon
882
CALL
Savara
SVRA
$1.09B
– –
-273
Closed -$201K
SWKS icon
883
Skyworks Solutions
SWKS
$9.73B
– –
-16,388
Closed -$1.35M
SYY icon
884
Sysco
SYY
$40.7B
– –
-3,293
Closed -$220K
T icon
885
AT&T
T
$169B
– –
-8,879
Closed -$210K
TEL icon
886
PUT
TE Connectivity
TEL
$62.1B
– –
-158
Closed -$1.28M
TER icon
887
Teradyne
TER
$50.2B
– –
-10,611
Closed -$423K
TFC icon
888
Truist Financial
TFC
$64.7B
– –
-5,078
Closed -$236K
THO icon
889
Thor Industries
THO
$4.13B
– –
-4,998
Closed -$312K
TLPH icon
890
Talphera
TLPH
$67.5M
– –
-1,079
Closed -$75K
TNDM icon
891
Tandem Diabetes Care
TNDM
$1.22B
– –
-3,910
Closed -$252K
TQQQ icon
892
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-80,000
Closed -$567K
TREX icon
893
Trex
TREX
$4.57B
– –
-31,006
Closed -$954K
TRTX
894
TPG RE Finance Trust
TRTX
$660M
– –
-21,495
Closed -$421K
TSM icon
895
PUT
TSMC
TSM
$2.03T
– –
-100
Closed -$410K
TTWO icon
896
Take-Two Interactive
TTWO
$46B
– –
-3,037
Closed -$287K
TTWO icon
897
PUT
Take-Two Interactive
TTWO
$46B
– –
-180
Closed -$1.7M
TWN
898
Taiwan Fund
TWN
$470M
– –
-124,142
Closed -$2.22M
UCTT
899
Ultra Clean Holdings
UCTT
$3.47B
– –
-15,814
Closed -$164K
UEIC icon
900
Universal Electronics
UEIC
$58.1M
– –
-11,720
Closed -$435K
34 35
36
37 38

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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
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
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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.