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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
CWEN icon
476
Clearway Energy Class C
CWEN
$4.99B
$340K 0.03%
+22,490
New +$338K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$337K 0.03%
10,483
+3,482
+50% +$122K
LYB icon
478
LyondellBasell Industries
LYB
$19.6B
$335K 0.03%
3,984
+749
+23% +$64.7K
PTCT icon
479
PTC Therapeutics
PTCT
$5.68B
$332K 0.03%
+8,811
New +$296K
WWD icon
480
Woodward
WWD
$21.5B
$332K 0.03%
+3,500
New +$310K
INAP
481
DELISTED
Internap Corporation
INAP
$330K 0.03%
+66,513
New +$359K
TVRD
482
Tvardi Therapeutics
TVRD
$19M
$328K 0.03%
+465
New +$278K
XPO icon
483
XPO
XPO
$23.1B
$323K 0.03%
+17,377
New +$334K
COHR
484
DELISTED
Coherent Inc
COHR
$322K 0.03%
2,273
-2,168
-49% -$274K
MDP
485
DELISTED
Meredith Corporation
MDP
$321K 0.03%
5,811
+211
+4% +$11.7K
AWK icon
486
American Water Works
AWK
$26.1B
$320K 0.03%
3,068
-1,539
-33% -$151K
WHLRD
487
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$319K 0.03%
22,776
+12,011
+112% +$151K
WMT icon
488
Walmart Inc
WMT
$881B
$319K 0.03%
+9,810
New +$318K
LNG icon
489
Cheniere Energy
LNG
$54.1B
$315K 0.03%
4,610
-7,097
-61% -$466K
MTX icon
490
Minerals Technologies
MTX
$2.33B
$315K 0.03%
5,350
-191
-3% -$10.9K
SITE icon
491
SiteOne Landscape Supply
SITE
$4.33B
$315K 0.03%
5,520
+640
+13% +$35K
TSG
492
DELISTED
The Stars Group Inc.
TSG
$315K 0.03%
17,995
-12,400
-41% -$213K
COP icon
493
ConocoPhillips
COP
$145B
$313K 0.03%
+4,690
New +$316K
THO icon
494
Thor Industries
THO
$4.03B
$312K 0.03%
+4,998
New +$317K
BKD icon
495
Brookdale Senior Living
BKD
$3.43B
$310K 0.03%
+47,045
New +$345K
VRSN icon
496
VeriSign
VRSN
$27B
$310K 0.03%
1,709
-2,702
-61% -$464K
EIM
497
Eaton Vance Municipal Bond Fund
EIM
$492M
$309K 0.03%
+24,958
New +$294K
ASA
498
ASA Gold and Precious Metals
ASA
$944M
$308K 0.03%
30,000
-33,300
-53% -$334K
BMS
499
DELISTED
Bemis
BMS
$307K 0.03%
5,533
-18,297
-77% -$931K
WHLRP
500
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$304K 0.03%
+23,353
New +$246K
18 19
20
21 22

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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.