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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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$32.1B
$567K 0.05%
+80,000
New +$485K
ATTU
352
DELISTED
Attunity Ltd
ATTU
$567K 0.05%
+24,186
New +$540K
CPS icon
353
Cooper-Standard Automotive
CPS
$523M
$564K 0.05%
12,000
+4,000
+50% +$257K
ARC
354
DELISTED
ARC Document Solutions, Inc.
ARC
$563K 0.05%
252,267
+139,347
+123% +$340K
PCG icon
355
PG&E
PCG
$38.3B
$561K 0.05%
+31,491
New +$509K
HUBS icon
356
HubSpot
HUBS
$12.2B
$558K 0.05%
+3,356
New +$532K
BHC icon
357
CALL
Bausch Health
BHC
$2.58B
$551K 0.05%
223
-880
-80% -$21K
FLNT
358
Fluent
FLNT
$102M
$550K 0.05%
16,304
-2,341
-13% -$69K
EXTN
359
DELISTED
Exterran Corporation
EXTN
$549K 0.05%
+32,590
New +$580K
MXE
360
Mexico Equity and Income Fund
MXE
$548K 0.05%
+51,649
New +$557K
NOW icon
361
ServiceNow
NOW
$115B
$545K 0.05%
+11,060
New +$486K
ZUO
362
DELISTED
Zuora, Inc.
ZUO
$541K 0.05%
27,030
+14,531
+116% +$314K
CLSD
363
DELISTED
Clearside Biomedical
CLSD
$538K 0.05%
+26,000
New +$516K
MSI icon
364
Motorola Solutions
MSI
$72.3B
$536K 0.05%
3,819
-3,550
-48% -$461K
CMSSW
365
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$534K 0.05%
74,305
-126,395
-63% -$27.3K
LLY icon
366
PUT
Eli Lilly
LLY
$1.02T
$532K 0.05%
41
-583
-93% -$70.9K
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$1.91B
$520K 0.05%
+80,000
New +$531K
RVI
368
DELISTED
Retail Value Inc. Common Shares
RVI
$512K 0.05%
178,984
+4,673
+3% +$13.1K
NOK icon
369
Nokia
NOK
$51B
$509K 0.05%
88,978
+54,007
+154% +$330K
AEF
370
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$507K 0.05%
69,799
+1,888
+3% +$13.4K
BG icon
371
Bunge Global
BG
$20.4B
$507K 0.05%
9,556
+5,712
+149% +$303K
RETA
372
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$504K 0.05%
+59
New +$4.9K
WRI
373
DELISTED
Weingarten Realty Investors
WRI
$503K 0.05%
+17,136
New +$480K
BIOX.WS
374
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$502K 0.05%
+96,160
New +$23K
LPT
375
DELISTED
Liberty Property Trust
LPT
$502K 0.05%
10,368
+872
+9% +$40.6K
13 14
15
16 17

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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.