We are live on ! Find out more
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
IMDZ
626
DELISTED
Immune Design Corp.
IMDZ
$159K 0.02%
27,122
– –
ANDAR
627
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$158K 0.02%
+465,000
New +$133K
ARYAW
628
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$158K 0.02%
+16,050
New +$21.3K
CRK icon
629
Comstock Resources
CRK
$3.88B
$155K 0.02%
22,386
-3,334
-13% -$22K
PFSW
630
DELISTED
PFSweb, Inc.
PFSW
$152K 0.01%
+29,268
New +$175K
KA
631
DELISTED
Kineta, Inc. Common Stock
KA
$151K 0.01%
854
+740
+649% +$362K
MBTF
632
DELISTED
MBT Financial Corporation
MBTF
$149K 0.01%
+14,905
New +$156K
EAD
633
Allspring Income Opportunities Fund
EAD
$372M
$146K 0.01%
+18,480
New +$143K
FRAN
634
DELISTED
Francesca's Holdings Corporation
FRAN
$142K 0.01%
+17,500
New +$171K
BE icon
635
Bloom Energy
BE
$62.5B
$139K 0.01%
+10,726
New +$131K
PHD
636
DELISTED
Pioneer Floating Rate Fund
PHD
$133K 0.01%
12,800
-13,200
-51% -$137K
NAGE
637
Niagen Bioscience
NAGE
$262M
$132K 0.01%
31,578
+14,058
+80% +$50.7K
MOBL
638
DELISTED
MobileIron, Inc.
MOBL
$132K 0.01%
24,170
+321
+1% +$1.58K
ROSEW
639
DELISTED
Rosehill Resources Inc.
ROSEW
$129K 0.01%
37,953
– –
IMDX
640
Insight Molecular Diagnostics
IMDX
$148M
$126K 0.01%
+1,600
New +$103K
YI
641
111 Inc
YI
$32.5M
$126K 0.01%
+1,947
New +$157K
RFP
642
DELISTED
Resolute Forest Products Inc.
RFP
$123K 0.01%
+15,594
New +$131K
HIO
643
Western Asset High Income Opportunity Fund
HIO
$335M
$120K 0.01%
+24,771
New +$118K
LITS
644
Lite Strategy Inc
LITS
$32.7M
$119K 0.01%
1,933
-1,697
-47% -$97.2K
SHYF
645
DELISTED
The Shyft Group
SHYF
$116K 0.01%
+13,123
New +$112K
VIA
646
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$116K 0.01%
2,609
-34
-1% -$1.49K
HHHHR
647
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$116K 0.01%
+582,053
New +$141K
CCA
648
DELISTED
MFS California Municipal Fund
CCA
$115K 0.01%
+10,087
New +$110K
UUUU icon
649
Energy Fuels
UUUU
$2.87B
$113K 0.01%
+34,000
New +$102K
FSTX
650
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$113K 0.01%
2,685
– –
24 25
26
27 28

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.