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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
ITCI
926
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$365K
ZUO
927
DELISTED
Zuora, Inc.
ZUO
– –
-27,030
Closed -$541K
AKTS
928
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,902
Closed -$69K
TCS
929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,410
Closed -$186K
GRTS
930
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-16,000
Closed -$213K
MMAT
931
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-93
Closed -$30K
FNCB
932
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,551
Closed -$81K
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,622
Closed -$623K
VIA
934
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,609
Closed -$116K
MRTX
935
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-196
Closed -$1.44M
PHUNW
936
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-31,100
Closed -$426K
SGEN
937
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-392
Closed -$2.87M
ICPT
938
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-158
Closed -$1.77M
ICPT
939
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-496
Closed -$5.55M
RTL
940
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,123
Closed -$109K
JJT
941
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-2,200
Closed -$6.44M
FSTX
942
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,685
Closed -$113K
RUBY
943
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-20,000
Closed -$362K
RFP
944
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,594
Closed -$123K
STOR
945
DELISTED
STORE Capital Corporation
STOR
– –
-31,397
Closed -$1.05M
ABMD
946
DELISTED
Abiomed Inc
ABMD
– –
-712
Closed -$203K
MN
947
DELISTED
MANNING & NAPIER, INC.
MN
– –
-36,036
Closed -$76K
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,773
Closed -$504K
NBEV
949
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-18,886
Closed -$99K
MTOR
950
DELISTED
MERITOR, Inc.
MTOR
– –
-16,998
Closed -$346K
36 37
38
39 40

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.