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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
AKTS
676
DELISTED
Akoustis Technologies Inc
AKTS
$69K 0.01%
11,902
-13,198
-53% -$86.6K
CNACR
677
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$69K 0.01%
548,928
+200,400
+57% +$30.8K
BW icon
678
Babcock & Wilcox
BW
$1.41B
$67K 0.01%
16,200
+6,200
+62% +$34K
ADXS
679
DELISTED
Advaxis Inc
ADXS
$67K 0.01%
11,399
– –
XOG
680
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$66K 0.01%
+15,585
New +$65.2K
BRPAR
681
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$65K 0.01%
187,077
– –
YGYI
682
DELISTED
Youngevity International, Inc Common Stock
YGYI
$65K 0.01%
11,365
-7,432
-40% -$49.8K
APYX icon
683
Apyx Medical
APYX
$173M
$64K 0.01%
+10,065
New +$77.9K
TKKSR
684
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$64K 0.01%
+199,500
New +$57.6K
FRED
685
DELISTED
Fred's Inc
FRED
$63K 0.01%
25,440
-12,720
-33% -$35.8K
KBLMR
686
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$62K 0.01%
271,501
+100,000
+58% +$22.3K
VIRX
687
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$59K 0.01%
1,392
– –
NIO icon
688
NIO
NIO
$12.1B
$58K 0.01%
+11,436
New +$81K
CREX icon
689
Creative Realities
CREX
$39.9M
$57K 0.01%
7,033
-667
-9% -$4.97K
NVAX icon
690
Novavax
NVAX
$1.21B
$56K 0.01%
+5,037
New +$159K
CVRS
691
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$56K 0.01%
31,938
-27,273
-46% -$37.7K
GRDX
692
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
UWN
693
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$55K 0.01%
21,964
+2,362
+12% +$5.83K
APVO icon
694
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
EYPT icon
695
EyePoint Inc
EYPT
$1.02B
$54K 0.01%
3,042
-3,678
-55% -$87.4K
TOTAR
696
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$54K 0.01%
175,000
+75,000
+75% +$27.8K
BIOX icon
697
Bioceres Crop Solutions
BIOX
$21.6M
$52K 0.01%
+10,000
New +$75.1K
ATYR
698
aTyr Pharma
ATYR
$48.9M
$52K 0.01%
6,748
– –
HSTO
699
DELISTED
Histogen Inc. Common Stock
HSTO
$50K ﹤0.01%
234
-712
-75% -$287K
CMSSR
700
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$50K ﹤0.01%
151,000
– –
26 27
28
29 30

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WRCM
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IMCOOI
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EHC
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CCM
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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.