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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
TOTAU
51
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$4.3M 0.42%
425,000
– –
SSNC icon
52
SS&C Technologies
SSNC
$18.9B
$4.18M 0.4%
65,600
+25,300
+63% +$1.41M
EDTXW
53
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$4.03M 0.39%
399,345
+374,645
+1,517% +$87.8K
MSGS icon
54
Madison Square Garden
MSGS
$9.59B
$4.01M 0.39%
19,184
+7,381
+63% +$1.5M
AMZN icon
55
CALL
Amazon
AMZN
$2.44T
$3.92M 0.38%
+440
New +$36.6K
WP
56
DELISTED
Worldpay, Inc.
WP
$3.91M 0.38%
+34,468
New +$3.13M
SRPT icon
57
PUT
Sarepta Therapeutics
SRPT
$1.64B
$3.91M 0.38%
328
+235
+253% +$30.2K
AAPL icon
58
PUT
Apple
AAPL
$4.97T
$3.8M 0.37%
+800
New +$33.9K
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$3.75M 0.36%
+74,486
New +$2.97M
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.74M 0.36%
23,433
+15,638
+201% +$2.27M
ALACW
61
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3.73M 0.36%
+375,000
New +$38.4K
QURE icon
62
CALL
uniQure
QURE
$2.78B
$3.69M 0.36%
+619
New +$27.6K
MSD
63
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3.6M 0.35%
400,000
– –
PHGE icon
64
BiomX
PHGE
$1.97M
$3.56M 0.34%
+1,902
New +$3.55M
BIIB icon
65
Biogen
BIIB
$30.9B
$3.52M 0.34%
+14,887
New +$4.69M
CRM icon
66
Salesforce
CRM
$154B
$3.21M 0.31%
20,266
+12,915
+176% +$2M
DDMX
67
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.19M 0.31%
+324,250
New +$3.18M
DDMXW
68
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$3.19M 0.31%
+324,250
New +$79.8K
CPAY icon
69
Corpay
CPAY
$25.7B
$3.18M 0.31%
12,914
+7,984
+162% +$1.73M
NVDA icon
70
NVIDIA
NVDA
$4.6T
$3.18M 0.31%
707,880
+635,920
+884% +$2.47M
INCY icon
71
CALL
Incyte
INCY
$25.8B
$3.13M 0.3%
+364
New +$29.6K
NRXP icon
72
NRX Pharmaceuticals
NRXP
$138M
$3.11M 0.3%
30,000
– –
CTAS icon
73
Cintas
CTAS
$86.6B
$3.09M 0.3%
61,124
+23,776
+64% +$1.15M
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.08M 0.3%
66,733
– –
STC icon
75
Stewart Information Services
STC
$2.14B
$3.05M 0.3%
71,414
-334
-0.5% -$14.3K
1 2
3
4 5

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MAM
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SIAU
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WF
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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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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.