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
+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
DD icon
251
DuPont de Nemours
DD
$18.5B
$890K 0.09%
+6,594
New +$915K
BYD icon
252
Boyd Gaming
BYD
$6.32B
$880K 0.09%
32,178
-29,468
-48% -$805K
ETR icon
253
Entergy
ETR
$50.2B
$874K 0.08%
18,288
-3,054
-14% -$138K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.08%
+15,000
New +$823K
LAMR icon
255
CALL
Lamar Advertising Co
LAMR
$16.2B
$872K 0.08%
110
+12
+12% +$907
INXN
256
DELISTED
Interxion Holding N.V.
INXN
$869K 0.08%
13,025
+6,931
+114% +$429K
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
$867K 0.08%
39,861
-1,237
-3% -$28.5K
TELL
258
DELISTED
Tellurian Inc.
TELL
$859K 0.08%
76,696
+3,039
+4% +$28.6K
DD icon
259
PUT
DuPont de Nemours
DD
$18.5B
$853K 0.08%
+63
New +$8.74K
AKBA icon
260
Akebia Therapeutics
AKBA
$354M
$852K 0.08%
104,000
+38,148
+58% +$262K
BDN
261
Brandywine Realty Trust
BDN
$524M
$852K 0.08%
53,699
+11,192
+26% +$169K
SLG icon
262
SL Green Realty
SLG
$3.76B
$842K 0.08%
9,670
+1,022
+12% +$88.6K
FWONK icon
263
Liberty Media Series C
FWONK
$24.6B
$839K 0.08%
24,747
+4,641
+23% +$145K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.4B
$838K 0.08%
+7,667
New +$788K
MAR icon
265
Marriott International
MAR
$98.3B
$834K 0.08%
+6,668
New +$785K
HPP
266
Hudson Pacific Properties
HPP
$747M
$832K 0.08%
+3,454
New +$785K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$829K 0.08%
+14,100
New +$769K
ESPR
268
PUT
DELISTED
Esperion Therapeutics
ESPR
$823K 0.08%
205
-71
-26% -$3.19K
ALGRW
269
DELISTED
Allegro Merger Corp Warrant
ALGRW
$821K 0.08%
+82,725
New +$23K
WPC icon
270
W.P. Carey
WPC
$16.8B
$815K 0.08%
+10,628
New +$766K
GME icon
271
PUT
GameStop
GME
$9.75B
$813K 0.08%
+3,200
New +$9.94K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$811K 0.08%
+66,502
New +$810K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$807K 0.08%
6,363
-8,938
-58% -$1M
WBD icon
274
CALL
Warner Bros
WBD
$65.9B
$805K 0.08%
298
+109
+58% +$3.03K
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$593M
$804K 0.08%
+75,000
New +$792K
9 10
11
12 13

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.