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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
CHAC.WS
101
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$2.65M 0.24%
270,975
– –
AMZN icon
102
PUT
Amazon
AMZN
$2.49T
$2.65M 0.24%
+280
New +$26.1K
VTA
103
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.58M 0.23%
230,682
+116,559
+102% +$1.29M
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$449B
$2.58M 0.23%
+138
New +$25.4K
NHS
105
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2.57M 0.23%
219,505
-31,911
-13% -$374K
NXPI icon
106
PUT
NXP Semiconductors
NXPI
$67.6B
$2.56M 0.23%
+262
New +$25.4K
HYACU
107
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.55M 0.23%
+250,000
New +$2.53M
STC icon
108
Stewart Information Services
STC
$2.02B
$2.54M 0.23%
62,822
-8,592
-12% -$365K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M 0.23%
39,693
+9,793
+33% +$562K
XNTK icon
110
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.53M 0.23%
525
-1,067
-67% -$77K
S
111
PUT
DELISTED
Sprint Corporation
S
$2.5M 0.23%
3,805
+3,343
+724% +$21.1K
LTRYW icon
112
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$2.49M 0.23%
241,220
-100
-0% -$17
DNBF
113
DELISTED
DNB Financial Corp
DNBF
$2.49M 0.23%
+56,079
New +$2.31M
HFBC
114
DELISTED
HopFed Bancorp Inc
HFBC
$2.48M 0.23%
130,551
+29,651
+29% +$576K
MSL
115
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.47M 0.22%
+208,623
New +$2.47M
MSGS icon
116
Madison Square Garden
MSGS
$9.57B
$2.47M 0.22%
12,357
-6,827
-36% -$1.45M
ITCI
117
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.44M 0.22%
+1,884
New +$24.2K
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.44M 0.22%
+60,043
New +$2.35M
CZFC
119
DELISTED
Citizens First Corporation
CZFC
$2.44M 0.22%
95,028
+14,451
+18% +$361K
VISN
120
Vistance Networks Inc
VISN
$2.67B
$2.43M 0.22%
+154,697
New +$3.14M
ASND icon
121
CALL
Ascendis Pharma A/S
ASND
$16.6B
$2.35M 0.21%
+204
New +$24.4K
CCI icon
122
Crown Castle
CCI
$32.4B
$2.34M 0.21%
+17,928
New +$2.31M
UNH icon
123
UnitedHealth
UNH
$379B
$2.34M 0.21%
9,574
+3,473
+57% +$835K
SHNY
124
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2.31M 0.21%
+600
New +$2.31M
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.29M 0.21%
+300,000
New +$2.32M
3 4
5
6 7

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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.