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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
URI icon
426
United Rentals
URI
$67.2B
$411K 0.04%
+3,595
New +$444K
AIF
427
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$411K 0.04%
28,000
+17,000
+155% +$247K
TSM icon
428
PUT
TSMC
TSM
$2.1T
$410K 0.04%
+100
New +$3.81K
CTSH icon
429
CALL
Cognizant
CTSH
$24.9B
$406K 0.04%
+56
New +$3.92K
BFIIW
430
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$406K 0.04%
40,000
-39,650
-50% -$10.2K
ARDC
431
Are Dynamic Credit Allocation Fund
ARDC
$297M
$405K 0.04%
27,289
+5,289
+24% +$77.6K
ON icon
432
ON Semiconductor
ON
$31.8B
$405K 0.04%
19,675
-45
-0.2% -$928
VYX icon
433
CALL
NCR Voyix
VYX
$1.14B
$404K 0.04%
+241
New +$3.99K
OVV icon
434
Ovintiv
OVV
$17.3B
$403K 0.04%
+11,141
New +$382K
PRU icon
435
Prudential Financial
PRU
$42.4B
$403K 0.04%
+4,385
New +$404K
MRVL icon
436
Marvell Technology
MRVL
$168B
$400K 0.04%
+20,100
New +$376K
ACIA
437
DELISTED
Acacia Communications Inc
ACIA
$399K 0.04%
+6,953
New +$332K
FN icon
438
Fabrinet
FN
$15.6B
$398K 0.04%
+7,609
New +$415K
GPMT
439
Granite Point Mortgage Trust
GPMT
$69M
$397K 0.04%
+21,396
New +$404K
GPN icon
440
Global Payments
GPN
$23B
$397K 0.04%
+2,905
New +$353K
HIL
441
DELISTED
Hill International, Inc. Common Stock
HIL
$396K 0.04%
135,521
+49,950
+58% +$160K
HGV icon
442
Hilton Grand Vacations
HGV
$3.59B
$395K 0.04%
12,800
– –
GAP
443
The Gap Inc
GAP
$7.23B
$393K 0.04%
+15,017
New +$384K
SRT
444
DELISTED
Startek Inc.
SRT
$392K 0.04%
49,702
-183
-0.4% -$1.36K
CZR
445
DELISTED
Caesars Entertainment Corporation
CZR
$389K 0.04%
44,742
+9,871
+28% +$85.6K
OXY icon
446
Occidental Petroleum
OXY
$56.8B
$388K 0.04%
+5,857
New +$386K
SBUX icon
447
Starbucks
SBUX
$120B
$383K 0.04%
+5,157
New +$354K
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.04%
+17,269
New +$382K
LX
449
LexinFintech Holdings
LX
$241M
$375K 0.04%
35,670
+20,323
+132% +$207K
EFF
450
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$373K 0.04%
+25,214
New +$376K
16 17
18
19 20

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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.