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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
+14.21%
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
$1.03B
AUM Growth
+$346M
Cap. Flow
+$51M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.15%
Holding
983
New
351
Increased
177
Reduced
144
Closed
249

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.7M
2
CELG
Celgene Corp
CELG
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.4M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.17M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M
2
SHPG
Shire pic
SHPG
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.1%
3 Communication Services 7.53%
4 Financials 5.03%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACW
226
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$1.02M 0.1%
99,800
– –
EVRG icon
227
Evergy
EVRG
$19.1B
$1.01M 0.1%
17,391
+2,847
+20% +$162K
NI icon
228
NiSource
NI
$21.3B
$1.01M 0.1%
35,142
+1,207
+4% +$32.5K
PSA icon
229
Public Storage
PSA
$60.5B
$1M 0.1%
+4,615
New +$966K
VZ icon
230
Verizon
VZ
$195B
$1M 0.1%
+16,921
New +$958K
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$704M
$985K 0.1%
+127,365
New +$987K
GILD icon
232
CALL
Gilead Sciences
GILD
$162B
$975K 0.09%
150
-439
-75% -$29.2K
LGND icon
233
Ligand Pharmaceuticals
LGND
$5.76B
$973K 0.09%
+12,409
New +$940K
EXTR icon
234
Extreme Networks
EXTR
$3.94B
$972K 0.09%
129,810
-73,334
-36% -$535K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$964K 0.09%
11,078
+1,018
+10% +$84.2K
CIGI icon
236
Colliers International
CIGI
$5.04B
$961K 0.09%
14,400
+800
+6% +$51.2K
AVYA
237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$960K 0.09%
57,030
+5,797
+11% +$90.9K
AON icon
238
Aon
AON
$76.5B
$957K 0.09%
+5,604
New +$909K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$957K 0.09%
36,227
+6,227
+21% +$148K
QURE icon
240
uniQure
QURE
$3.03B
$954K 0.09%
+16,000
New +$715K
TREX icon
241
Trex
TREX
$4.51B
$954K 0.09%
31,006
+19,180
+162% +$670K
NWSA icon
242
News Corp Class A
NWSA
$14.9B
$948K 0.09%
+75,890
New +$955K
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
$945K 0.09%
21,000
-2,780
-12% -$116K
JNPR
244
CALL
DELISTED
Juniper Networks
JNPR
$940K 0.09%
+355
New +$9.56K
HNGR
245
DELISTED
Hanger Inc.
HNGR
$937K 0.09%
49,172
+510
+1% +$10.1K
CCF
246
DELISTED
Chase Corporation
CCF
$936K 0.09%
10,116
+7,774
+332% +$740K
ONCE
247
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$911K 0.09%
+8,000
New +$588K
SRE icon
248
Sempra
SRE
$57.9B
$899K 0.09%
14,284
+2,086
+17% +$123K
ACTG icon
249
Acacia Research
ACTG
$428M
$895K 0.09%
274,688
+2,911
+1% +$9.04K
NXPI icon
250
CALL
NXP Semiconductors
NXPI
$57.8B
$893K 0.09%
+101
New +$8.87K
8 9
10
11 12

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SIAU
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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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PGFC
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Boothbay Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boothbay Fund Management held 983 positions worth $1.03B, up 50% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management deployed $51M of net new capital in Q1 2019, opening 351 new positions and adding to 177 existing holdings. Its largest new stake was Alphabet (Google) Class C: 302,060 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.29M trimmed.

  • Boothbay Fund Management's largest Q1 2019 buy was Alphabet (Google) Class C: 302,060 shares worth $17.8M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.7M increase.
  • Boothbay Fund Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $2.29M.
  • Boothbay Fund Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $24.1M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.03B portfolio in Q1 2019.
  • Boothbay Fund Management opened 351 new positions and closed 249 in Q1 2019.
  • Boothbay Fund Management's portfolio value rose 50% quarter-over-quarter to $1.03B.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.