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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
GBT
126
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.29M 0.21%
436
+142
+48% +$8.16K
TRU icon
127
TransUnion
TRU
$16.2B
$2.27M 0.21%
30,900
+21,309
+222% +$1.46M
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.21%
18,159
+2,478
+16% +$308K
SMMCU
129
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.25M 0.2%
+225,000
New +$2.25M
LCAHU
130
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.25M 0.2%
+225,000
New +$2.25M
HUBS icon
131
HubSpot
HUBS
$12.2B
$2.24M 0.2%
13,139
+9,783
+292% +$1.71M
MSGS icon
132
CALL
Madison Square Garden
MSGS
$9.58B
$2.21M 0.2%
+111
New +$23.6K
NOK icon
133
Nokia
NOK
$49.9B
$2.2M 0.2%
439,760
+350,782
+394% +$1.85M
ANAB icon
134
PUT
AnaptysBio
ANAB
$1.54B
$2.17M 0.2%
+384
New +$27.6K
TEL icon
135
CALL
TE Connectivity
TEL
$62.1B
$2.12M 0.19%
221
+26
+13% +$2.35K
FE icon
136
FirstEnergy
FE
$28.7B
$2.1M 0.19%
49,165
+1,699
+4% +$71.4K
AMAG
137
DELISTED
AMAG Pharmaceuticals
AMAG
$2.01M 0.18%
200,968
+100,598
+100% +$1.09M
RVPHW
138
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2M 0.18%
195,065
– –
TKKSW
139
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$2M 0.18%
199,500
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.18%
32,660
+17,660
+118% +$1.06M
TRNE.U
141
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.98M 0.18%
+200,000
New +$2.02M
CLVR
142
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.98M 0.18%
6,667
– –
SAMAW
143
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.98M 0.18%
200,000
– –
OPTU
144
Optimum Communications Inc
OPTU
$298M
$1.98M 0.18%
81,205
+52,134
+179% +$1.24M
IPHI
145
DELISTED
INPHI CORPORATION
IPHI
$1.98M 0.18%
39,425
+23,855
+153% +$1.11M
ENR icon
146
Energizer
ENR
$1.5B
$1.97M 0.18%
50,952
+6,721
+15% +$301K
LITE icon
147
Lumentum
LITE
$50.7B
$1.93M 0.18%
+36,044
New +$1.92M
NVDA icon
148
PUT
NVIDIA
NVDA
$4.77T
$1.92M 0.17%
+4,680
New +$19.4K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$1.91M 0.17%
+6,115
New +$2.04M
ERIC icon
150
Ericsson
ERIC
$32.7B
$1.91M 0.17%
200,942
-90,067
-31% -$872K
4 5
6
7 8

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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.