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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$1.1B
AUM Growth
+$67.2M
Cap. Flow
+$94.7M
Cap. Flow %
8.61%
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 Miscellaneous 45.35%
2 Technology 11.24%
3 Healthcare 9.71%
4 Communication Services 7.98%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$78.8M 7.17%
5,956,742
+1,157,860
+24% +$14.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.5M 4.6%
1,725
+571
+49% +$164K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$25.1M 2.28%
463,960
+161,900
+54% +$9.34M
AABA
4
DELISTED
Altaba Inc
AABA
$19.4M 1.76%
279,223
-174,150
-38% -$12.2M
CELG
5
DELISTED
Celgene Corp
CELG
$13.9M 1.26%
149,906
-71,655
-32% -$6.8M
GIX.U
6
DELISTED
GigCapital2, Inc.
GIX.U
$12.6M 1.15%
+1,261,000
New +$12.6M
BMTX
7
DELISTED
BM Technologies, Inc.
BMTX
$11.7M 1.07%
1,160,000
– –
AGN
8
DELISTED
Allergan plc
AGN
$10.5M 0.96%
+62,942
New +$8.72M
QURE icon
9
CALL
uniQure
QURE
$3.17B
$10.1M 0.92%
1,297
+678
+110% +$43.2K
APC
10
DELISTED
Anadarko Petroleum
APC
$10M 0.91%
+142,287
New +$9.54M
DIS icon
11
Walt Disney
DIS
$181B
$9.71M 0.88%
69,572
+45,616
+190% +$6.05M
TDACU
12
DELISTED
Trident Acquisitions Corp. Units
TDACU
$9.22M 0.84%
877,503
-20,000
-2% -$208K
HHHHW
13
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.91M 0.81%
875,000
+57,525
+7% +$5.22K
THCBU
14
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.48M 0.77%
800,000
– –
BABA icon
15
CALL
Alibaba
BABA
$280B
$8.37M 0.76%
494
+98
+25% +$16.9K
GCMG icon
16
GCM Grosvenor
GCMG
$806M
$8.02M 0.73%
800,000
– –
BID
17
DELISTED
Sotheby's
BID
$7.96M 0.72%
+136,981
New +$5.72M
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.83M 0.71%
27,475
+11,395
+71% +$3.14M
FIS icon
19
Fidelity National Information Services
FIS
$20.3B
$7.11M 0.65%
+57,988
New +$6.81M
AMZN icon
20
Amazon
AMZN
$2.77T
$7.02M 0.64%
74,160
+9,780
+15% +$911K
FISV
21
Fiserv Inc
FISV
$27B
$6.73M 0.61%
73,782
+61,091
+481% +$5.35M
MNCLU
22
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.5M 0.59%
650,000
– –
MSFT icon
23
Microsoft
MSFT
$3.67T
$6.41M 0.58%
47,812
-22,228
-32% -$2.82M
SNAX
24
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.21M 0.56%
41,333
– –
GWPH
25
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.19M 0.56%
359
– –
1
2 3 4 5

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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 deployed $94.7M of net new capital in Q2 2019, opening 290 new positions and adding to 193 existing holdings. Its largest new stake was GigCapital2, Inc.: 1,261,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altaba Inc, an estimated $12.2M trimmed.

  • 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.