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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
JCP
726
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
10,465
-1,430
-12% -$2.01K
TRIL
727
DELISTED
Trillium Therapeutics Inc.
TRIL
$13K ﹤0.01%
20,044
– –
FPAYW
728
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$13K ﹤0.01%
15,829
– –
ASNA
729
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+578
New +$25.9K
FTD
730
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10K ﹤0.01%
19,080
-6,360
-25% -$11.1K
KG
731
Kestrel Group
KG
$67.1M
$9K ﹤0.01%
+590
New +$13.6K
OCGN icon
732
Ocugen
OCGN
$427M
$3K ﹤0.01%
379
– –
AAPL icon
733
CALL
Apple
AAPL
$4.9T
– –
-608
Closed -$2.4M
AGEN
734
Agenus
AGEN
$329M
– –
-3,361
Closed -$157K
ALK icon
735
Alaska Air
ALK
$5.27B
– –
-4,091
Closed -$249K
AME icon
736
Ametek
AME
$55B
– –
-8,939
Closed -$605K
AMSC icon
737
American Superconductor
AMSC
$1.43B
– –
-12,860
Closed -$143K
AOS icon
738
A.O. Smith
AOS
$8.24B
– –
-9,278
Closed -$396K
APLS
739
DELISTED
Apellis Pharmaceuticals
APLS
– –
-26,000
Closed -$343K
AR icon
740
Antero Resources
AR
$10.9B
– –
-40,854
Closed -$384K
ARAY icon
741
Accuray
ARAY
$34M
– –
-88,920
Closed -$303K
AUTL
742
Autolus Therapeutics
AUTL
$407M
– –
-8,000
Closed -$263K
AXP icon
743
American Express
AXP
$228B
– –
-3,854
Closed -$367K
AXTI icon
744
AXT Inc
AXTI
$3.07B
– –
-18,422
Closed -$80K
BAC icon
745
Bank of America
BAC
$433B
– –
-9,744
Closed -$240K
BGB
746
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-21,324
Closed -$287K
BKNG icon
747
Booking.com
BKNG
$150B
– –
-4,075
Closed -$281K
BKR icon
748
Baker Hughes
BKR
$59.5B
– –
-11,468
Closed -$247K
BLFS icon
749
BioLife Solutions
BLFS
$1.55B
– –
-12,743
Closed -$153K
BLMN icon
750
Bloomin' Brands
BLMN
$759M
– –
-19,025
Closed -$340K
28 29
30
31 32

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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.