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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
GWPH
26
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.05M 0.59%
+359
New +$53.4K
XNTK icon
27
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$6.05M 0.59%
1,592
+1,242
+355% +$83K
MDGL icon
28
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.81M 0.56%
464
-212
-31% -$26.4K
AMZN icon
29
Amazon
AMZN
$2.48T
$5.73M 0.56%
64,380
+10,320
+19% +$859K
BABA icon
30
Alibaba
BABA
$276B
$5.59M 0.54%
30,643
+18,124
+145% +$3.05M
TBRGW
31
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$5.58M 0.54%
547,161
+392,105
+253% +$174K
ALACU
32
DELISTED
Alberton Acquisition Corp Unit
ALACU
$5.57M 0.54%
924,300
+375,000
+68% +$3.81M
ICPT
33
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.55M 0.54%
+496
New +$54.2K
DIS icon
34
CALL
Walt Disney
DIS
$172B
$5.44M 0.53%
+490
New +$54.8K
DELL icon
35
CALL
Dell
DELL
$253B
$5.28M 0.51%
+1,774
New +$46.8K
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.15M 0.5%
503,799
– –
BTCT icon
37
BTC Digital
BTCT
$8.46M
$5.05M 0.49%
833
– –
JFKKU
38
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$5.02M 0.49%
+500,000
New +$5.02M
PCG icon
39
CALL
PG&E
PCG
$39.2B
$4.97M 0.48%
+2,795
New +$45.2K
HHHHU
40
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$4.94M 0.48%
+500,000
New +$5.03M
ASLEW
41
DELISTED
AerSale Corp Warrants
ASLEW
$4.78M 0.46%
+487,500
New +$145K
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.68M 0.45%
306
+64
+26% +$7.71K
SNAXW
43
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.53M 0.44%
+465,000
New +$85.9K
AIFA
44
All In FutureTech Alliance Inc
AIFA
$11.4M
$4.51M 0.44%
73,650
– –
CELG
45
PUT
DELISTED
Celgene Corp
CELG
$4.51M 0.44%
+478
New +$41.8K
NFLX icon
46
Netflix
NFLX
$301B
$4.47M 0.43%
125,400
+96,770
+338% +$3.35M
CNC icon
47
Centene
CNC
$31.6B
$4.44M 0.43%
+83,572
New +$5.07M
FOX icon
48
Fox Class B
FOX
$21.7B
$4.4M 0.43%
+122,621
New +$4.67M
GLACU
49
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$4.4M 0.43%
436,600
– –
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.34M 0.42%
+16,080
New +$4.15M
1
2
3 4 5

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MAM
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SIAU
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WF
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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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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.