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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
TCDA
276
DELISTED
Tricida, Inc. Common Stock
TCDA
$803K 0.08%
+20,791
New +$484K
FFIV icon
277
CALL
F5
FFIV
$22.9B
$800K 0.08%
51
-15
-23% -$2.41K
COLL icon
278
Collegium Pharmaceutical
COLL
$1.15B
$799K 0.08%
+52,804
New +$846K
ADBE icon
279
Adobe
ADBE
$99.5B
$795K 0.08%
2,984
-4,993
-63% -$1.26M
FICO icon
280
Fair Isaac
FICO
$24.3B
$788K 0.08%
+2,900
New +$681K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$786K 0.08%
+6,743
New +$705K
BRSL
282
Brightstar Lottery PLC
BRSL
$1.84B
$784K 0.08%
60,342
-32,865
-35% -$506K
ARQL
283
DELISTED
Arqule Inc
ARQL
$784K 0.08%
163,729
+122,669
+299% +$473K
DEA
284
Easterly Government Properties
DEA
$1.13B
$779K 0.08%
17,297
+1,825
+12% +$80.1K
VRTX icon
285
PUT
Vertex Pharmaceuticals
VRTX
$121B
$773K 0.07%
42
-244
-85% -$45.1K
HFRO
286
Highland Opportunities and Income Fund
HFRO
$417M
$767K 0.07%
55,219
-12,198
-18% -$167K
MXIM
287
CALL
DELISTED
Maxim Integrated Products
MXIM
$766K 0.07%
+144
New +$7.74K
EZPW icon
288
Ezcorp Inc
EZPW
$1.83B
$765K 0.07%
82,106
+8,529
+12% +$80.5K
CSTE icon
289
Caesarstone
CSTE
$72.3M
$762K 0.07%
+48,802
New +$764K
TOTAW
290
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$757K 0.07%
+75,000
New +$11.4K
EHTH icon
291
eHealth
EHTH
$42.2M
$756K 0.07%
12,132
-4,436
-27% -$244K
MKC icon
292
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$753K 0.07%
+100
New +$6.74K
XENE icon
293
Xenon Pharmaceuticals
XENE
$6.06B
$753K 0.07%
74,162
+39,480
+114% +$335K
QRVO icon
294
Qorvo
QRVO
$7.99B
$751K 0.07%
+10,465
New +$693K
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$742K 0.07%
3,696
+659
+22% +$126K
CTO
296
CTO Realty Growth
CTO
$824M
$732K 0.07%
45,696
+4,774
+12% +$77.3K
SPGI icon
297
S&P Global
SPGI
$121B
$731K 0.07%
3,472
+428
+14% +$82.9K
INTU icon
298
Intuit
INTU
$86.5B
$724K 0.07%
+2,768
New +$640K
NRE
299
DELISTED
NorthStar Realty Europe Corp.
NRE
$721K 0.07%
41,533
-37,805
-48% -$642K
VER
300
DELISTED
VEREIT, Inc.
VER
$712K 0.07%
17,004
+1,754
+12% +$70.1K
10 11
12
13 14

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WRCM
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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.