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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
COF icon
451
Capital One
COF
$128B
$372K 0.04%
+4,550
New +$370K
CEMI
452
DELISTED
Chembio diagnostics, Inc.
CEMI
$371K 0.04%
66,799
+34,949
+110% +$227K
SLDB icon
453
CALL
Solid Biosciences
SLDB
$794M
$370K 0.04%
27
+21
+350% +$5.26K
ENOV icon
454
Enovis
ENOV
$1.68B
$366K 0.04%
7,168
-3,195
-31% -$140K
GLD icon
455
SPDR Gold Trust
GLD
$131B
$366K 0.04%
3,000
– –
ITCI
456
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.04%
+300
New +$3.83K
GIG.WS
457
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$365K 0.04%
35,805
– –
GRPN icon
458
Groupon
GRPN
$1.05B
$364K 0.04%
5,128
-221
-4% -$15.6K
RUBY
459
DELISTED
Rubius Therapeutics, Inc
RUBY
$362K 0.04%
+20,000
New +$307K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$360K 0.03%
+7,700
New +$355K
ASML icon
461
ASML
ASML
$626B
$359K 0.03%
1,908
-1,026
-35% -$182K
AMCX icon
462
CALL
AMC Global Media
AMCX
$492M
$358K 0.03%
+63
New +$3.87K
BIDU icon
463
Baidu
BIDU
$37.7B
$358K 0.03%
2,172
-59
-3% -$9.88K
NC icon
464
NACCO Industries
NC
$357M
$358K 0.03%
9,367
+627
+7% +$22.9K
NXST icon
465
Nexstar Media Group
NXST
$5.82B
$358K 0.03%
3,308
-1,989
-38% -$184K
NRXPW
466
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$353K 0.03%
34,163
– –
RH icon
467
RH
RH
$3.13B
$350K 0.03%
3,396
-2,386
-41% -$325K
ALTR
468
DELISTED
Altair Engineering Inc
ALTR
$350K 0.03%
9,501
-5,080
-35% -$171K
LORL
469
DELISTED
Loral Space and Communications, Inc.
LORL
$350K 0.03%
9,697
+1,192
+14% +$45.4K
NODK icon
470
NI Holdings
NODK
$310M
$346K 0.03%
21,628
+455
+2% +$7.03K
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
$346K 0.03%
+16,998
New +$346K
GNC
472
DELISTED
GNC Holdings, Inc.
GNC
$345K 0.03%
+126,550
New +$358K
BGFV
473
DELISTED
Big 5 Sporting Goods
BGFV
$343K 0.03%
+107,999
New +$390K
GTES icon
474
Gates Industrial Corporation Ltd.
GTES
$7.08B
$343K 0.03%
23,907
– –
SECO
475
DELISTED
Secoo Holding Limited ADR
SECO
$342K 0.03%
+3,906
New +$347K
17 18
19
20 21

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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.