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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
SREV
701
DELISTED
ServiceSource International, Inc.
SREV
$48K ﹤0.01%
52,597
+10,519
+25% +$11K
SNDA icon
702
Sonida Senior Living
SNDA
$1.89B
$47K ﹤0.01%
+791
New +$71.7K
HHS icon
703
Harte-Hanks
HHS
$15.9M
$45K ﹤0.01%
12,669
– –
TNXP icon
704
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
LONE
705
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$44K ﹤0.01%
10,874
– –
ROSE
706
DELISTED
Rosehill Resources Inc. Class A
ROSE
$44K ﹤0.01%
12,826
– –
INOD icon
707
Innodata
INOD
$2.01B
$43K ﹤0.01%
33,839
+23,097
+215% +$33.4K
TOVX icon
708
Theriva Biologics
TOVX
$9.6M
$41K ﹤0.01%
240
– –
JSYNR
709
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$41K ﹤0.01%
150,000
– –
AUO
710
DELISTED
AU Optronics Corp
AUO
$41K ﹤0.01%
+11,270
New +$42.8K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
+64
New +$35.8K
LYTS icon
712
LSI Industries
LYTS
$850M
$36K ﹤0.01%
13,780
– –
CREXW
713
DELISTED
Creative Realities, Inc. Warrant
CREXW
$34K ﹤0.01%
12,500
– –
LBY
714
DELISTED
Libbey, Inc.
LBY
$31K ﹤0.01%
11,017
– –
MMAT
715
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K ﹤0.01%
+93
New +$23.3K
VIVE
716
DELISTED
VIVEVE MED INC
VIVE
$30K ﹤0.01%
32
-2
-6% -$2.12K
DARE icon
717
Dare Bioscience
DARE
$18.1M
$26K ﹤0.01%
1,528
-1,418
-48% -$16.5K
NXE icon
718
NexGen Energy
NXE
$6.02B
$25K ﹤0.01%
+15,500
New +$26.9K
CFRX
719
DELISTED
ContraFect Corporation
CFRX
$25K ﹤0.01%
78
+33
+73% +$14.3K
MYO icon
720
Myomo
MYO
$38.3M
$24K ﹤0.01%
+667
New +$28.4K
EVOK
721
DELISTED
Evoke Pharma
EVOK
$23K ﹤0.01%
107
-254
-70% -$86.6K
ALGRR
722
DELISTED
Allegro Merger Corp Right
ALGRR
$22K ﹤0.01%
+82,725
New +$24.5K
ENT
723
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K ﹤0.01%
1,208
-1,150
-49% -$65.5K
BCACR
724
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$18K ﹤0.01%
50,120
– –
ONCS
725
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
142
-107
-43% -$14.6K
27 28
29
30 31

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WRCM
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IMCOOI
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EHC
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CCM
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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.