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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
HBK
1001
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-103,187
Closed -$1.48M
RDC
1002
DELISTED
Rowan Companies Plc
RDC
– –
-24,000
Closed -$259K
APF
1003
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-176,416
Closed -$2.88M
HMTA
1004
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-92,421
Closed -$1.32M
BHBK
1005
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-54,163
Closed -$1.29M
BLMT
1006
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-72,549
Closed -$2.38M
TEUM
1007
DELISTED
Pareteum Corporation
TEUM
– –
-15,851
Closed -$72K
ZGNX
1008
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,000
Closed -$161K
MOBL
1009
DELISTED
MobileIron, Inc.
MOBL
– –
-24,170
Closed -$132K
ATVI
1010
DELISTED
Activision Blizzard
ATVI
– –
-4,543
Closed -$207K
MNTX
1011
DELISTED
Manitex International, Inc.
MNTX
– –
-26,943
Closed -$206K
JRO
1012
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,000
Closed -$105K
BDSI
1013
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,088
Closed -$101K
CEO
1014
DELISTED
CNOOC Limited
CEO
– –
-1,600
Closed -$297K
BAS
1015
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22,464
Closed -$85K
CELG
1016
CALL
DELISTED
Celgene Corp
CELG
– –
-1,338
Closed -$12.6M
CELG
1017
PUT
DELISTED
Celgene Corp
CELG
– –
-478
Closed -$4.51M
TSS
1018
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-135
Closed -$1.28M
ATTU
1019
DELISTED
Attunity Ltd
ATTU
– –
-24,186
Closed -$567K
IMDZ
1020
DELISTED
Immune Design Corp.
IMDZ
– –
-27,122
Closed -$159K
EE
1021
DELISTED
El Paso Electric Company
EE
– –
-10,246
Closed -$603K
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.