We are live on ! Find out more
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
DHI icon
776
D.R. Horton
DHI
$40.7B
– –
-7,400
Closed -$256K
DIS icon
777
PUT
Walt Disney
DIS
$167B
– –
-163
Closed -$1.79M
DLTR icon
778
Dollar Tree
DLTR
$24.7B
– –
-3,369
Closed -$304K
EA icon
779
CALL
Electronic Arts
EA
$52.9B
– –
-121
Closed -$955K
ECC
780
Eagle Point Credit Company
ECC
$497M
– –
-40,000
Closed -$568K
ECL icon
781
CALL
Ecolab
ECL
$78.6B
– –
-89
Closed -$1.31M
ED icon
782
Consolidated Edison
ED
$40.4B
– –
-11,240
Closed -$859K
EDU icon
783
New Oriental
EDU
$9B
– –
-7,215
Closed -$395K
EEM icon
784
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,121
Closed -$278K
EIX icon
785
Edison International
EIX
$30.3B
– –
-5,471
Closed -$311K
EL icon
786
Estee Lauder
EL
$30.7B
– –
-1,991
Closed -$259K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$6.76B
– –
-16,220
Closed -$224K
EQR icon
788
Equity Residential
EQR
$25.2B
– –
-6,256
Closed -$413K
EQT icon
789
EQT Corp
EQT
$33B
– –
-10,504
Closed -$198K
ETON icon
790
Eton Pharmaceutcials
ETON
$1.34B
– –
-11,966
Closed -$73K
EVRI
791
DELISTED
Everi Holdings
EVRI
– –
-15,305
Closed -$79K
EXR icon
792
Extra Space Storage
EXR
$31.3B
– –
-6,054
Closed -$548K
FCX icon
793
Freeport-McMoran
FCX
$91.2B
– –
-29,092
Closed -$300K
FHI icon
794
Federated Hermes
FHI
$4.51B
– –
-7,659
Closed -$203K
FIS icon
795
Fidelity National Information Services
FIS
$23.8B
– –
-11,400
Closed -$1.17M
FMN
796
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-11,020
Closed -$135K
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,044
Closed -$236K
GNE icon
798
Genie Energy
GNE
$373M
– –
-18,574
Closed -$112K
GOOGL icon
799
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-302,380
Closed -$15.8M
HALO icon
800
Halozyme
HALO
$9.88B
– –
-26,000
Closed -$380K
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.