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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
NFLX icon
76
PUT
Netflix
NFLX
$293B
$3.16M 0.29%
+860
New +$31K
NRXP icon
77
NRX Pharmaceuticals
NRXP
$155M
$3.14M 0.29%
30,000
– –
ACIA
78
DELISTED
Acacia Communications Inc
ACIA
$3.13M 0.28%
66,381
+59,428
+855% +$3.12M
HTZ
79
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.09M 0.28%
+351,855
New +$5.3M
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 0.28%
66,733
– –
SPGI icon
81
S&P Global
SPGI
$130B
$3.07M 0.28%
13,463
+9,991
+288% +$2.18M
CFFAW
82
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.06M 0.28%
305,000
+10,000
+3% +$5.52K
CCX.U
83
DELISTED
Churchill Capital Corp II
CCX.U
$3.04M 0.28%
+300,000
New +$3.04M
SBAC icon
84
SBA Communications
SBAC
$18.3B
$3.03M 0.28%
13,484
-377
-3% -$79.6K
GOOG icon
85
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$3.03M 0.28%
+560
New +$32.3K
NFLX icon
86
CALL
Netflix
NFLX
$293B
$3.01M 0.27%
+820
New +$29.6K
MDGL icon
87
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.01M 0.27%
287
-177
-38% -$19K
MDGL icon
88
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.01M 0.27%
+287
New +$30.7K
CPAY icon
89
Corpay
CPAY
$24.8B
$2.86M 0.26%
10,192
-2,722
-21% -$713K
CNACW
90
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2.85M 0.26%
274,000
– –
KBLMW
91
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.85M 0.26%
271,727
– –
LION
92
DELISTED
Fidelity Southern Corporation
LION
$2.84M 0.26%
91,750
+27,490
+43% +$802K
APH icon
93
Amphenol
APH
$184B
$2.82M 0.26%
+117,636
New +$2.83M
MDCO
94
PUT
DELISTED
Medicines Co
MDCO
$2.81M 0.26%
+769
New +$25.1K
EFX icon
95
Equifax
EFX
$20.8B
$2.77M 0.25%
20,500
+6,100
+42% +$765K
SPPP
96
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$2.74M 0.25%
237,982
+32,982
+16% +$352K
TSS
97
DELISTED
Total System Services, Inc.
TSS
$2.7M 0.25%
21,069
-3,434
-14% -$377K
CHR icon
98
Cheer Holding
CHR
$3.54M
$2.68M 0.24%
177
– –
RVPH
99
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.68M 0.24%
+13,004
New +$2.65M
ARRY
100
CALL
DELISTED
Array Biopharma Inc
ARRY
$2.67M 0.24%
577
+376
+187% +$10.6K
2 3
4
5 6

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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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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.