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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
SLM icon
651
SLM Corp
SLM
$4.89B
$109K 0.01%
+10,974
New +$114K
RTL
652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
+10,123
New +$120K
AMBR
653
DELISTED
Amber Road Inc
AMBR
$109K 0.01%
+12,599
New +$111K
FRTA
654
DELISTED
Forterra, Inc
FRTA
$107K 0.01%
25,319
-2,118
-8% -$10.2K
BRACR
655
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$105K 0.01%
300,200
– –
JRO
656
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.01%
11,000
-16,000
-59% -$157K
ASPN icon
657
Aspen Aerogels
ASPN
$384M
$103K 0.01%
+40,525
New +$120K
BDSI
658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$101K 0.01%
19,088
-67,808
-78% -$310K
RESN
659
DELISTED
Resonant Inc.
RESN
$100K 0.01%
33,372
-25,324
-43% -$71.7K
NBEV
660
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$99K 0.01%
18,886
-53
-0.3% -$319
CDTX
661
DELISTED
Cidara Therapeutics
CDTX
$94K 0.01%
1,775
– –
AQB icon
662
AquaBounty Technologies
AQB
$4.66M
$92K 0.01%
+2,100
New +$103K
ROAN
663
DELISTED
Roan Resources, Inc.
ROAN
$90K 0.01%
+14,661
New +$127K
IDT icon
664
IDT Corp
IDT
$1.64B
$87K 0.01%
13,029
-6,411
-33% -$42.7K
BAS
665
DELISTED
Basis Energy Services, Inc.
BAS
$85K 0.01%
+22,464
New +$109K
METC icon
666
Ramaco Resources Class A
METC
$599M
$83K 0.01%
+14,772
New +$80.5K
FNCB
667
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$81K 0.01%
+10,551
New +$86.8K
IMGN
668
DELISTED
Immunogen Inc
IMGN
$80K 0.01%
+29,370
New +$127K
GALT icon
669
Galectin Therapeutics
GALT
$196M
$78K 0.01%
15,333
-15,229
-50% -$73.1K
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
$76K 0.01%
36,036
-35,803
-50% -$79.8K
TLPH icon
671
Talphera
TLPH
$66.4M
$75K 0.01%
1,079
-1,674
-61% -$97.5K
VSI
672
DELISTED
Vitamin Shoppe Inc.
VSI
$73K 0.01%
10,434
– –
TEUM
673
DELISTED
Pareteum Corporation
TEUM
$72K 0.01%
15,851
-24,392
-61% -$81.4K
INSG icon
674
Inseego
INSG
$114M
$71K 0.01%
1,504
-1,874
-55% -$95.7K
MGNI icon
675
Magnite
MGNI
$2.76B
$70K 0.01%
11,572
-26,192
-69% -$135K
25 26
27
28 29

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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.