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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
DERM
976
PUT
DELISTED
Dermira, Inc.
DERM
– –
-508
Closed -$688K
BROGU
977
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-100,000
Closed -$1.05M
ASNA
978
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-578
Closed -$12K
VSI
979
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,434
Closed -$73K
ROAN
980
DELISTED
Roan Resources, Inc.
ROAN
– –
-14,661
Closed -$90K
CVRS
981
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-31,938
Closed -$56K
FRED
982
DELISTED
Fred's Inc
FRED
– –
-25,440
Closed -$63K
WP
983
DELISTED
Worldpay, Inc.
WP
– –
-34,468
Closed -$3.91M
LEXEA
984
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15,507
Closed -$664K
TBRGW
985
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-547,161
Closed -$5.58M
AMBR
986
DELISTED
Amber Road Inc
AMBR
– –
-12,599
Closed -$109K
JSYNR
987
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-150,000
Closed -$41K
MTEC
988
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-17,000
Closed -$172K
UWN
989
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-21,964
Closed -$55K
FTD
990
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-19,080
Closed -$10K
BMS
991
DELISTED
Bemis
BMS
– –
-5,533
Closed -$307K
TVPT
992
DELISTED
Travelport Worldwide Limited
TVPT
– –
-483,156
Closed -$7.6M
ONCS
993
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-142
Closed -$17K
SIFI
994
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-94,011
Closed -$1.21M
BCACR
995
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-50,120
Closed -$18K
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36,227
Closed -$957K
ULTI
997
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,676
Closed -$1.54M
AKP
998
DELISTED
Alliance Californa Muni Fd
AKP
– –
-33,944
Closed -$502K
CMSSW
999
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-74,305
Closed -$534K
CMSSR
1000
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-151,000
Closed -$50K
37 38 39
40
41

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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.