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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
OMC icon
526
Omnicom Group
OMC
$21.6B
$273K 0.03%
+3,740
New +$281K
ES icon
527
Eversource Energy
ES
$26.9B
$271K 0.03%
+3,815
New +$263K
W icon
528
Wayfair
W
$11.2B
$271K 0.03%
+1,824
New +$238K
SE icon
529
Sea Limited
SE
$65.4B
$270K 0.03%
+11,472
New +$201K
TUES
530
DELISTED
Tuesday Morning Corp
TUES
$269K 0.03%
+126,948
New +$282K
C icon
531
Citigroup
C
$222B
$268K 0.03%
4,301
-2,384
-36% -$148K
AIV
532
Aimco
AIV
$387M
$267K 0.03%
+39,816
New +$257K
CALX icon
533
Calix
CALX
$2.26B
$267K 0.03%
+34,663
New +$306K
UDR icon
534
UDR
UDR
$12.3B
$266K 0.03%
+5,845
New +$254K
VG
535
DELISTED
Vonage Holdings Corporation
VG
$265K 0.03%
+26,426
New +$254K
STNE icon
536
StoneCo
STNE
$2.77B
$264K 0.03%
+6,430
New +$175K
FENG
537
Phoenix New Media
FENG
$18.3M
$262K 0.03%
+10,364
New +$236K
PM icon
538
Philip Morris
PM
$297B
$262K 0.03%
+2,962
New +$239K
MRKR icon
539
Marker Therapeutics
MRKR
$18.8M
$261K 0.03%
3,951
+1,228
+45% +$71.7K
S
540
PUT
DELISTED
Sprint Corporation
S
$261K 0.03%
+462
New +$2.86K
GE icon
541
GE Aerospace
GE
$374B
$260K 0.03%
5,218
+2,939
+129% +$138K
RDC
542
DELISTED
Rowan Companies Plc
RDC
$259K 0.03%
+24,000
New +$280K
HPE icon
543
Hewlett Packard
HPE
$63.4B
$257K 0.02%
16,628
-1,652
-9% -$25.5K
PPLI
544
People Inc
PPLI
$3.09B
$257K 0.02%
+6,849
New +$253K
NEM icon
545
Newmont
NEM
$98.7B
$257K 0.02%
+7,188
New +$244K
XLF icon
546
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.02%
10,000
– –
AEP icon
547
American Electric Power
AEP
$69.6B
$256K 0.02%
+3,059
New +$243K
FRA icon
548
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$255K 0.02%
20,425
-25,575
-56% -$323K
EXPR
549
DELISTED
Express, Inc.
EXPR
$252K 0.02%
+2,939
New +$296K
BCPC
550
Balchem Corp
BCPC
$5.38B
$251K 0.02%
2,705
-2,041
-43% -$176K
20 21
22
23 24

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SIAU
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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.