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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
GBT
401
DELISTED
Global Blood Therapeutics, Inc.
GBT
$464K 0.05%
8,773
-9,280
-51% -$456K
BN icon
402
Brookfield
BN
$104B
$462K 0.04%
27,747
– –
MRTX
403
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$462K 0.04%
63
-80
-56% -$5.44K
SEI
404
Solaris Energy Infrastructure
SEI
$3.15B
$461K 0.04%
28,050
-8,339
-23% -$128K
SHAK icon
405
Shake Shack
SHAK
$2.53B
$455K 0.04%
+7,700
New +$395K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$455K 0.04%
8,000
– –
EOLS icon
407
PUT
Evolus
EOLS
$385M
$454K 0.04%
+201
New +$4.35K
BXG
408
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$446K 0.04%
+30,000
New +$424K
FSLR icon
409
First Solar
FSLR
$22.7B
$444K 0.04%
8,410
+1,203
+17% +$60.6K
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.71B
$444K 0.04%
5,436
-1,458
-21% -$98.6K
WEN icon
411
Wendy's
WEN
$1.4B
$444K 0.04%
24,843
-36,206
-59% -$616K
BLK icon
412
Blackrock
BLK
$169B
$438K 0.04%
+1,025
New +$430K
UEIC icon
413
Universal Electronics
UEIC
$57.8M
$435K 0.04%
+11,720
New +$360K
LSTR icon
414
Landstar System
LSTR
$5.93B
$432K 0.04%
3,945
+47
+1% +$4.95K
ARYAU
415
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$427K 0.04%
42,800
– –
PHUNW
416
DELISTED
Phunware, Inc. Warrants
PHUNW
$426K 0.04%
31,100
-68,350
-69% -$48.8K
ALDX icon
417
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$424K 0.04%
+470
New +$3.99K
TER icon
418
Teradyne
TER
$57.6B
$423K 0.04%
+10,611
New +$396K
TRTX
419
TPG RE Finance Trust
TRTX
$612M
$421K 0.04%
21,495
+7,226
+51% +$142K
AVY icon
420
Avery Dennison
AVY
$13B
$419K 0.04%
+3,704
New +$383K
SPG icon
421
PUT
Simon Property Group
SPG
$74.4B
$419K 0.04%
+23
New +$4.09K
FBRX icon
422
CALL
Forte Biosciences
FBRX
$1.57B
$417K 0.04%
+1
New +$3.86K
MPC icon
423
Marathon Petroleum
MPC
$92.4B
$416K 0.04%
6,949
-16,631
-71% -$1.05M
NWE icon
424
NorthWestern Energy
NWE
$4.23B
$414K 0.04%
5,879
+672
+13% +$44.1K
CHN
425
DELISTED
China Fund
CHN
$413K 0.04%
20,265
-51,199
-72% -$977K
15 16
17
18 19

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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.