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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
SRRA
601
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$208K 0.02%
3,034
– –
ATVI
602
DELISTED
Activision Blizzard
ATVI
$207K 0.02%
4,543
-1,802
-28% -$81.4K
MO icon
603
Altria Group
MO
$114B
$206K 0.02%
+3,583
New +$183K
MR
604
DELISTED
Montage Resources Corporation Common Stock
MR
$206K 0.02%
+13,700
New +$219K
MNTX
605
DELISTED
Manitex International, Inc.
MNTX
$206K 0.02%
26,943
+6,058
+29% +$44.2K
LOW icon
606
Lowe's Companies
LOW
$117B
$203K 0.02%
+1,858
New +$185K
ABMD
607
DELISTED
Abiomed Inc
ABMD
$203K 0.02%
+712
New +$237K
SVRA icon
608
CALL
Savara
SVRA
$1.12B
$201K 0.02%
+273
New +$2.06K
HL icon
609
Hecla Mining
HL
$9.47B
$198K 0.02%
+86,000
New +$216K
RIG icon
610
Transocean
RIG
$5.89B
$192K 0.02%
22,000
-3,802
-15% -$32.6K
AGTC
611
DELISTED
Applied Genetic Technologies Corporation
AGTC
$189K 0.02%
+45,141
New +$158K
TCS
612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$186K 0.02%
+1,410
New +$139K
AUD
613
DELISTED
Audacy, Inc.
AUD
$181K 0.02%
34,405
+390
+1% +$2.58K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$181K 0.02%
+10,473
New +$185K
TWNK
615
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$178K 0.02%
14,237
-2,698
-16% -$31.5K
EQS icon
616
Equus Total Return
EQS
$16.2M
$177K 0.02%
92,659
-24,140
-21% -$46.2K
TREC
617
DELISTED
Trecora Resources
TREC
$177K 0.02%
19,432
– –
NGD
618
DELISTED
New Gold Inc
NGD
$173K 0.02%
+201,000
New +$197K
HT
619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.02%
+10,100
New +$182K
MTEC
620
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$172K 0.02%
+17,000
New +$172K
IMMR icon
621
Immersion
IMMR
$251M
$168K 0.02%
+19,977
New +$183K
HLX icon
622
Helix Energy Solutions
HLX
$1.4B
$165K 0.02%
+20,800
New +$149K
UCTT
623
Ultra Clean Holdings
UCTT
$3.73B
$164K 0.02%
+15,814
New +$170K
CSTM icon
624
Constellium
CSTM
$3.76B
$160K 0.02%
+20,000
New +$171K
OSG
625
DELISTED
Overseas Shipholding Group Inc.
OSG
$160K 0.02%
70,000
-30,000
-30% -$59.9K
23 24
25
26 27

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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.