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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
URI icon
901
United Rentals
URI
$67.9B
– –
-3,595
Closed -$411K
UUUU icon
902
Energy Fuels
UUUU
$2.83B
– –
-34,000
Closed -$113K
VFL
903
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-16,627
Closed -$211K
VKTX icon
904
CALL
Viking Therapeutics
VKTX
$3.93B
– –
-604
Closed -$600K
VRSN icon
905
VeriSign
VRSN
$25.4B
– –
-1,709
Closed -$310K
VRTX icon
906
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-42
Closed -$773K
VST icon
907
Vistra
VST
$50.1B
– –
-22,969
Closed -$598K
VYX icon
908
CALL
NCR Voyix
VYX
$1.19B
– –
-241
Closed -$404K
W icon
909
Wayfair
W
$12.5B
– –
-1,824
Closed -$271K
WDC icon
910
Western Digital
WDC
$160B
– –
-6,373
Closed -$232K
WELL icon
911
Welltower
WELL
$172B
– –
-3,813
Closed -$296K
WMT icon
912
Walmart Inc
WMT
$900B
– –
-9,810
Closed -$319K
WWD icon
913
Woodward
WWD
$24.5B
– –
-3,500
Closed -$332K
WYNN icon
914
Wynn Resorts
WYNN
$10.3B
– –
-2,502
Closed -$299K
XEL icon
915
Xcel Energy
XEL
$50.1B
– –
-12,598
Closed -$708K
XRT icon
916
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-37,100
Closed -$1.67M
ZTS icon
917
Zoetis
ZTS
$32.5B
– –
-2,074
Closed -$209K
ATYR
918
aTyr Pharma
ATYR
$48.4M
– –
-6,748
Closed -$52K
GAP
919
The Gap Inc
GAP
$7.28B
– –
-15,017
Closed -$393K
ONC
920
PUT
BeOne Medicines Ltd
ONC
$34.3B
– –
-46
Closed -$607K
NAGE
921
Niagen Bioscience
NAGE
$262M
– –
-31,578
Closed -$132K
TVRD
922
CALL
Tvardi Therapeutics
TVRD
$22.9M
– –
-8
Closed -$577K
BCPC
923
Balchem Corp
BCPC
$5.33B
– –
-2,705
Closed -$251K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,483
Closed -$337K
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,269
Closed -$377K
35 36
37
38 39

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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
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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.