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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
LIQT icon
826
LiqTech
LIQT
$21.5M
– –
-9,090
Closed -$399K
LNG icon
827
PUT
Cheniere Energy
LNG
$54.9B
– –
-70
Closed -$414K
LRCX icon
828
Lam Research
LRCX
$376B
– –
-41,930
Closed -$571K
M icon
829
Macy's
M
$6.5B
– –
-8,197
Closed -$244K
MLCO icon
830
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-40,380
Closed -$711K
MPC icon
831
PUT
Marathon Petroleum
MPC
$91.4B
– –
-80
Closed -$472K
MRK icon
832
PUT
Merck
MRK
$321B
– –
-99
Closed -$718K
MRNA icon
833
Moderna
MRNA
$22.9B
– –
-15,000
Closed -$229K
MSCI icon
834
CALL
MSCI
MSCI
$41.8B
– –
-50
Closed -$737K
MYI icon
835
BlackRock MuniYield Quality Fund III
MYI
$710M
– –
-12,000
Closed -$145K
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,000
Closed -$125K
NBH
837
Neuberger Municipal Fund Inc
NBH
$302M
– –
-25,236
Closed -$319K
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.49B
– –
-12,597
Closed -$534K
NDLS icon
839
Noodles & Co
NDLS
$108M
– –
-6,759
Closed -$378K
NOG icon
840
Northern Oil and Gas
NOG
$2.28B
– –
-4,000
Closed -$90K
ON icon
841
CALL
ON Semiconductor
ON
$32.8B
– –
-306
Closed -$505K
OSK icon
842
Oshkosh
OSK
$8.76B
– –
-4,124
Closed -$253K
OTRK
843
DELISTED
Ontrak
OTRK
– –
-139
Closed -$117K
PARA
844
DELISTED
Paramount Global Class B
PARA
– –
-8,774
Closed -$384K
PAYX icon
845
Paychex
PAYX
$41.2B
– –
-18,237
Closed -$1.19M
PDSB icon
846
PDS Biotechnology
PDSB
$37.6M
– –
-984
Closed -$6K
PGR icon
847
Progressive
PGR
$124B
– –
-3,815
Closed -$230K
PNW icon
848
Pinnacle West Capital
PNW
$12.3B
– –
-5,855
Closed -$499K
POR icon
849
Portland General Electric
POR
$5.72B
– –
-9,270
Closed -$425K
PPG icon
850
PPG Industries
PPG
$24.5B
– –
-2,025
Closed -$207K
32 33
34
35 36

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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
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.