We are live on ! Find out more
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
NUO
176
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.6M 0.15%
107,285
+27,656
+35% +$409K
NOA
177
North American Construction
NOA
$371M
$1.59M 0.14%
147,383
+45,343
+44% +$528K
V icon
178
Visa
V
$704B
$1.58M 0.14%
9,106
-2,664
-23% -$436K
HAIN icon
179
Hain Celestial
HAIN
$46.2M
$1.58M 0.14%
+72,000
New +$1.58M
SPSC icon
180
SPS Commerce
SPSC
$2.51B
$1.57M 0.14%
30,774
+3,508
+13% +$183K
SJM icon
181
J.M. Smucker
SJM
$13.2B
$1.57M 0.14%
13,611
+6,868
+102% +$839K
VC icon
182
Visteon
VC
$2.86B
$1.55M 0.14%
+26,422
New +$1.61M
TVRD
183
Tvardi Therapeutics
TVRD
$23.5M
$1.54M 0.14%
1,985
+1,520
+327% +$1.07M
DCPH
184
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.54M 0.14%
+681
New +$15.9K
DELL icon
185
CALL
Dell
DELL
$253B
$1.52M 0.14%
592
-1,182
-67% -$36.9K
GDDY icon
186
GoDaddy
GDDY
$13.6B
$1.52M 0.14%
+21,701
New +$1.64M
ADP icon
187
Automatic Data Processing
ADP
$106B
$1.47M 0.13%
8,892
-14,541
-62% -$2.36M
MELI icon
188
Mercado Libre
MELI
$94.4B
$1.47M 0.13%
2,400
-1,119
-32% -$623K
EA icon
189
Electronic Arts
EA
$52.4B
$1.46M 0.13%
14,411
-153
-1% -$14.6K
AVGO icon
190
Broadcom
AVGO
$1.82T
$1.46M 0.13%
50,640
-28,240
-36% -$823K
ENFC
191
DELISTED
Entegra Financial Corp.
ENFC
$1.44M 0.13%
47,719
-44,861
-48% -$1.26M
LYB icon
192
LyondellBasell Industries
LYB
$19B
$1.43M 0.13%
16,629
+12,645
+317% +$1.08M
INFO
193
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.13%
+221
New +$12.7K
RPT
194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M 0.13%
115,856
+17,378
+18% +$214K
DIS icon
195
PUT
Walt Disney
DIS
$171B
$1.4M 0.13%
+100
New +$13.3K
ALNY icon
196
PUT
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.39M 0.13%
192
-114
-37% -$8.75K
GLACW
197
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$1.39M 0.13%
136,600
– –
INCY icon
198
CALL
Incyte
INCY
$26.1B
$1.37M 0.12%
161
-203
-56% -$16.3K
INXN
199
DELISTED
Interxion Holding N.V.
INXN
$1.37M 0.12%
17,979
+4,954
+38% +$354K
ASLEW
200
DELISTED
AerSale Corp Warrants
ASLEW
$1.36M 0.12%
137,500
-350,000
-72% -$119K
6 7
8
9 10

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.