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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
KDNY
501
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$304K 0.03%
15,266
+5,025
+49% +$87.6K
TLRA
502
DELISTED
Telaria, Inc.
TLRA
$304K 0.03%
48,000
-123,305
-72% -$515K
HBI
503
DELISTED
Hanesbrands
HBI
$301K 0.03%
+16,854
New +$280K
WYNN icon
504
Wynn Resorts
WYNN
$10.3B
$299K 0.03%
+2,502
New +$299K
OMAB icon
505
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$297K 0.03%
6,582
+629
+11% +$28K
CEO
506
DELISTED
CNOOC Limited
CEO
$297K 0.03%
+1,600
New +$271K
TT icon
507
Trane Technologies
TT
$101B
$296K 0.03%
+2,746
New +$278K
WELL icon
508
Welltower
WELL
$169B
$296K 0.03%
+3,813
New +$286K
NVEE
509
DELISTED
NV5 Global
NVEE
$292K 0.03%
+19,692
New +$339K
CVX icon
510
Chevron
CVX
$392B
$288K 0.03%
+2,342
New +$277K
NNBR icon
511
NN Inc
NNBR
$255M
$288K 0.03%
38,489
+27,889
+263% +$247K
TTWO icon
512
Take-Two Interactive
TTWO
$45.4B
$287K 0.03%
3,037
-8,965
-75% -$869K
HPQ icon
513
HP
HPQ
$24.9B
$286K 0.03%
+14,731
New +$312K
RARX
514
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$286K 0.03%
12,766
-9,913
-44% -$213K
SINA
515
DELISTED
Sina Corp
SINA
$285K 0.03%
4,816
-137
-3% -$8.21K
BHVN
516
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$283K 0.03%
55
– –
GOSS icon
517
Gossamer Bio
GOSS
$82.9M
$282K 0.03%
+13,019
New +$271K
CL icon
518
Colgate-Palmolive
CL
$73.1B
$281K 0.03%
+4,104
New +$265K
MAS icon
519
Masco
MAS
$14.1B
$281K 0.03%
7,161
+70
+1% +$2.5K
NIHD
520
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$280K 0.03%
142,993
+129,993
+1,000% +$519K
TXT icon
521
Textron
TXT
$14.7B
$279K 0.03%
+5,502
New +$284K
BBW icon
522
Build-A-Bear
BBW
$425M
$278K 0.03%
+45,500
New +$234K
IQV icon
523
IQVIA
IQV
$38.7B
$278K 0.03%
+1,931
New +$257K
TLI
524
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$278K 0.03%
29,319
-7,681
-21% -$72.5K
AEE icon
525
Ameren
AEE
$30.3B
$276K 0.03%
+3,758
New +$262K
19 20
21
22 23

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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.