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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
AKP
376
DELISTED
Alliance Californa Muni Fd
AKP
$502K 0.05%
33,944
+6,564
+24% +$93.4K
AGX icon
377
CALL
Argan
AGX
$8B
$500K 0.05%
100
-25
-20% -$1.13K
EXPE icon
378
Expedia Group
EXPE
$35.4B
$500K 0.05%
4,203
-10,050
-71% -$1.22M
SBBP
379
DELISTED
Strongbridge Biopharma plc.
SBBP
$498K 0.05%
100,000
+48,000
+92% +$236K
MSB
380
Mesabi Trust
MSB
$289M
$497K 0.05%
+16,977
New +$486K
LULU icon
381
lululemon athletica
LULU
$13.5B
$496K 0.05%
+3,026
New +$442K
VLT icon
382
Invesco High Income Trust II
VLT
$64.9M
$496K 0.05%
34,595
+15,895
+85% +$221K
MCD icon
383
McDonald's
MCD
$192B
$495K 0.05%
2,609
+925
+55% +$168K
BHF icon
384
Brighthouse Financial
BHF
$3.56B
$494K 0.05%
+13,602
New +$510K
ARRY
385
CALL
DELISTED
Array Biopharma Inc
ARRY
$490K 0.05%
+201
New +$4.18K
BPMC
386
DELISTED
Blueprint Medicines
BPMC
$489K 0.05%
6,104
-1,297
-18% -$95.8K
OTIC
387
DELISTED
Otonomy, Inc.
OTIC
$489K 0.05%
+186,003
New +$419K
GHG
388
GreenTree Hospitality
GHG
$117M
$487K 0.05%
35,200
+17,792
+102% +$220K
ENPH icon
389
Enphase Energy
ENPH
$4.96B
$486K 0.05%
52,684
+4,057
+8% +$30.9K
KDMN
390
DELISTED
Kadmon Holdings, Inc.
KDMN
$486K 0.05%
+184,000
New +$464K
ATRS
391
DELISTED
Antares Pharma, Inc.
ATRS
$484K 0.05%
+159,782
New +$518K
IRTC icon
392
iRhythm Holdings
IRTC
$3.85B
$480K 0.05%
+6,400
New +$547K
ACIU icon
393
AC Immune
ACIU
$223M
$477K 0.05%
94,466
+70,124
+288% +$446K
HTO
394
H2O America
HTO
$2.57B
$474K 0.05%
7,677
-193
-2% -$11.6K
AY
395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$469K 0.05%
24,118
+9,937
+70% +$189K
INDP icon
396
Indaptus Therapeutics
INDP
$172M
$467K 0.05%
28
-5
-15% -$87.6K
NKE icon
397
Nike
NKE
$61.9B
$466K 0.05%
+5,532
New +$456K
KLXE icon
398
KLX Energy Services
KLXE
$45M
$465K 0.05%
3,702
– –
BGT icon
399
BlackRock Floating Rate Income Trust
BGT
$323M
$464K 0.05%
38,029
-7,171
-16% -$87.6K
SIOX
400
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$464K 0.05%
43,635
+17,681
+68% +$176K
14 15
16
17 18

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WRCM
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IMCOOI
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EHC
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CCM
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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.