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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
– –
-14,100
Closed -$829K
HSTO
952
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-234
Closed -$50K
RVI
953
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-178,984
Closed -$512K
RESN
954
DELISTED
Resonant Inc.
RESN
– –
-33,372
Closed -$100K
XLNX
955
DELISTED
Xilinx Inc
XLNX
– –
-6,363
Closed -$742K
KDMN
956
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-184,000
Closed -$486K
MSGN
957
DELISTED
MSG Networks Inc.
MSGN
– –
-39,861
Closed -$867K
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,473
Closed -$181K
FRAN
959
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17,500
Closed -$142K
TZACU
960
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-260,086
Closed -$2.63M
YGYI
961
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,365
Closed -$65K
MR
962
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,700
Closed -$206K
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$1.09M
LONE
964
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,874
Closed -$44K
JFKKU
965
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-500,000
Closed -$5.02M
ENT
966
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,208
Closed -$21K
ROSEW
967
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-37,953
Closed -$129K
ROSE
968
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-12,826
Closed -$44K
GNC
969
DELISTED
GNC Holdings, Inc.
GNC
– –
-126,550
Closed -$345K
LBY
970
DELISTED
Libbey, Inc.
LBY
– –
-11,017
Closed -$31K
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,206
Closed -$1.08M
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,465
Closed -$16K
RTN
973
DELISTED
Raytheon Company
RTN
– –
-1,280
Closed -$233K
RARX
974
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-12,766
Closed -$286K
INST
975
DELISTED
Instructure, Inc.
INST
– –
-24,289
Closed -$1.14M
37 38
39
40 41

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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.