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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
ANSS
201
DELISTED
Ansys
ANSS
$1.35M 0.12%
6,600
+282
+4% +$53.7K
PEO
202
Adams Natural Resources Fund
PEO
$732M
$1.35M 0.12%
+84,901
New +$1.34M
ENTA icon
203
Enanta Pharmaceuticals
ENTA
$363M
$1.35M 0.12%
+16,000
New +$1.44M
COHR
204
DELISTED
Coherent Inc
COHR
$1.34M 0.12%
9,852
+7,579
+333% +$1.02M
COHR icon
205
Coherent
COHR
$46B
$1.34M 0.12%
36,732
+30,748
+514% +$1.12M
STML
206
DELISTED
Stemline Therapeutics, Inc.
STML
$1.34M 0.12%
+87,627
New +$1.27M
OPESU
207
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.33M 0.12%
129,100
– –
TXN icon
208
PUT
Texas Instruments
TXN
$251B
$1.33M 0.12%
+116
New +$13K
ONCE
209
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.33M 0.12%
130
– –
AMZN icon
210
CALL
Amazon
AMZN
$2.47T
$1.33M 0.12%
140
-300
-68% -$27.9K
WBD icon
211
CALL
Warner Bros
WBD
$63.6B
$1.33M 0.12%
432
+134
+45% +$3.89K
KRG icon
212
Kite Realty
KRG
$5.97B
$1.32M 0.12%
87,001
+11,480
+15% +$181K
ATRS
213
DELISTED
Antares Pharma, Inc.
ATRS
$1.32M 0.12%
400,062
+240,280
+150% +$695K
STT icon
214
State Street
STT
$49.7B
$1.3M 0.12%
+23,286
New +$1.45M
EXC icon
215
Exelon
EXC
$49.4B
$1.3M 0.12%
37,958
+4,450
+13% +$157K
ARQL
216
DELISTED
Arqule Inc
ARQL
$1.3M 0.12%
117,681
-46,048
-28% -$321K
PTGX icon
217
Protagonist Therapeutics
PTGX
$8.65B
$1.28M 0.12%
+105,965
New +$1.17M
D icon
218
Dominion Energy
D
$62.8B
$1.28M 0.12%
16,539
-4,046
-20% -$308K
PAACU
219
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.27M 0.12%
+126,900
New +$1.28M
ASMB icon
220
Assembly Biosciences
ASMB
$513M
$1.27M 0.12%
+7,868
New +$1.5M
DUK icon
221
Duke Energy
DUK
$103B
$1.26M 0.12%
14,328
+2,161
+18% +$191K
ALXN
222
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.11%
+96
New +$12.4K
SVC
223
PUT
Service Properties Trust
SVC
$1.06B
$1.25M 0.11%
+100
New +$12.8K
RBBN icon
224
Ribbon Communications
RBBN
$347M
$1.24M 0.11%
253,276
+11,928
+5% +$58.2K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.11%
+44,135
New +$1.21M
7 8
9
10 11

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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.