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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
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$623K 0.06%
+12,622
New +$714K
EQC
327
DELISTED
Equity Commonwealth
EQC
$616K 0.06%
18,845
-18,640
-50% -$598K
PRSP
328
DELISTED
Perspecta Inc. Common Stock
PRSP
$615K 0.06%
30,429
-268
-0.9% -$5.39K
KEY icon
329
KeyCorp
KEY
$24.2B
$612K 0.06%
+38,846
New +$648K
AKAM icon
330
CALL
Akamai
AKAM
$16.7B
$610K 0.06%
+85
New +$5.76K
NTAP icon
331
CALL
NetApp
NTAP
$35B
$610K 0.06%
88
-28
-24% -$1.81K
ASRT
332
DELISTED
Assertio
ASRT
$608K 0.06%
+2,000
New +$516K
GLNG icon
333
Golar LNG
GLNG
$5B
$607K 0.06%
28,781
+6,906
+32% +$152K
ONC
334
PUT
BeOne Medicines Ltd
ONC
$32.8B
$607K 0.06%
46
-51
-53% -$6.88K
HR icon
335
Healthcare Realty
HR
$7.28B
$604K 0.06%
21,136
+3,210
+18% +$89.3K
EE
336
DELISTED
El Paso Electric Company
EE
$603K 0.06%
10,246
-620
-6% -$33.4K
RF icon
337
Regions Financial
RF
$26.4B
$601K 0.06%
+42,480
New +$651K
VKTX icon
338
CALL
Viking Therapeutics
VKTX
$3.7B
$600K 0.06%
+604
New +$5.06K
VST icon
339
Vistra
VST
$50B
$598K 0.06%
22,969
-6,137
-21% -$155K
FRGI
340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$597K 0.06%
+45,500
New +$672K
CPB icon
341
Campbell Soup
CPB
$6.55B
$596K 0.06%
+15,634
New +$552K
TMCXW
342
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$593K 0.06%
58,000
– –
AYI icon
343
Acuity Brands
AYI
$9.83B
$591K 0.06%
+4,923
New +$613K
CPT icon
344
Camden Property Trust
CPT
$11B
$584K 0.06%
5,758
+3,271
+132% +$314K
FARM
345
DELISTED
Farmer Brothers
FARM
$584K 0.06%
29,169
+19,845
+213% +$471K
ZGNX
346
CALL
DELISTED
Zogenix, Inc.
ZGNX
$583K 0.06%
106
– –
CAKE icon
347
Cheesecake Factory
CAKE
$5.04B
$579K 0.06%
11,842
-7,373
-38% -$339K
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
$578K 0.06%
12,149
+1,842
+18% +$82.9K
TVRD
349
CALL
Tvardi Therapeutics
TVRD
$19.7M
$577K 0.06%
+8
New +$4.79K
AAPL icon
350
Apple
AAPL
$4.54T
$571K 0.06%
12,016
-3,080
-20% -$131K
12 13
14
15 16

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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.