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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
HE icon
801
Hawaiian Electric Industries
HE
$2.28B
– –
-12,970
Closed -$475K
HLF icon
802
CALL
Herbalife
HLF
$1.29B
– –
-43
Closed -$253K
HPE icon
803
CALL
Hewlett Packard
HPE
$62.4B
– –
-238
Closed -$314K
IMUX icon
804
Immunic
IMUX
$191M
– –
-65
Closed -$5K
INCY icon
805
Incyte
INCY
$24.9B
– –
-9,226
Closed -$751K
INFY icon
806
CALL
Infosys
INFY
$48.4B
– –
-588
Closed -$560K
INSM icon
807
CALL
Insmed
INSM
$22B
– –
-583
Closed -$765K
INSM icon
808
PUT
Insmed
INSM
$22B
– –
-280
Closed -$367K
ITT icon
809
ITT
ITT
$17.3B
– –
-18,312
Closed -$884K
JNJ icon
810
Johnson & Johnson
JNJ
$617B
– –
-3,070
Closed -$396K
JOUT icon
811
Johnson Outdoors
JOUT
$493M
– –
-11,602
Closed -$682K
JPM icon
812
JPMorgan Chase
JPM
$933B
– –
-4,268
Closed -$417K
JRI icon
813
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-21,000
Closed -$286K
KBH icon
814
KB Home
KBH
$3.45B
– –
-31,886
Closed -$609K
TBHC
815
DELISTED
The Brand House Collective
TBHC
– –
-61,616
Closed -$587K
KLAC icon
816
KLA
KLAC
$236B
– –
-28,920
Closed -$259K
KMB icon
817
Kimberly-Clark
KMB
$36.6B
– –
-2,713
Closed -$309K
KMI icon
818
CALL
Kinder Morgan
KMI
$70.5B
– –
-400
Closed -$616K
KMI icon
819
Kinder Morgan
KMI
$70.5B
– –
-14,115
Closed -$217K
KRC icon
820
CALL
Kilroy Realty
KRC
$4.6B
– –
-84
Closed -$528K
KRYS icon
821
Krystal Biotech
KRYS
$10.8B
– –
-10,038
Closed -$209K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.56B
– –
-42,100
Closed -$898K
LE icon
823
Lands' End
LE
$369M
– –
-11,846
Closed -$168K
LEN icon
824
Lennar Class A
LEN
$20.2B
– –
-6,917
Closed -$262K
LFVN icon
825
LifeVantage
LFVN
$79.4M
– –
-10,229
Closed -$135K
31 32
33
34 35

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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
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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.