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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
BLUE
751
CALL
DELISTED
bluebird bio
BLUE
– –
-51
Closed -$6.51M
BLUE
752
DELISTED
bluebird bio
BLUE
– –
-212
Closed -$373K
BNED icon
753
Barnes & Noble Education
BNED
$431M
– –
-964
Closed -$386K
BOE icon
754
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-13,000
Closed -$122K
BOOT icon
755
Boot Barn
BOOT
$4.51B
– –
-25,617
Closed -$436K
BPMC
756
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-264
Closed -$1.42M
BRK.B icon
757
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-205
Closed -$4.19M
C icon
758
CALL
Citigroup
C
$222B
– –
-71
Closed -$370K
CARS icon
759
Cars.com
CARS
$662M
– –
-14,603
Closed -$314K
CCI icon
760
Crown Castle
CCI
$33.3B
– –
-7,003
Closed -$761K
CCL icon
761
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,274
Closed -$408K
CCRN
762
DELISTED
Cross Country Healthcare
CCRN
– –
-11,670
Closed -$86K
CENTA icon
763
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-44,499
Closed -$1.11M
CI icon
764
Cigna
CI
$73.8B
– –
-1,942
Closed -$369K
CLBK icon
765
PUT
Columbia Financial
CLBK
$1.12B
– –
-800
Closed -$1.22M
CNQ icon
766
Canadian Natural Resources
CNQ
$99.4B
– –
-18,317
Closed -$216K
VISN
767
Vistance Networks Inc
VISN
$2.65B
– –
-12,436
Closed -$204K
CORT icon
768
Corcept Therapeutics
CORT
$12.4B
– –
-34,452
Closed -$460K
CPS icon
769
CALL
Cooper-Standard Automotive
CPS
$523M
– –
-312
Closed -$1.94M
CRM icon
770
CALL
Salesforce
CRM
$151B
– –
-86
Closed -$1.18M
CSL icon
771
Carlisle Companies
CSL
$14.6B
– –
-2,664
Closed -$268K
CTMX icon
772
CytomX Therapeutics
CTMX
$675M
– –
-10,000
Closed -$151K
D icon
773
CALL
Dominion Energy
D
$60.8B
– –
-230
Closed -$1.64M
DBI icon
774
Designer Brands
DBI
$307M
– –
-18,721
Closed -$462K
DEI icon
775
Douglas Emmett
DEI
$1.98B
– –
-6,447
Closed -$220K
29 30
31
32 33

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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.