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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
PSLV icon
851
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-1,258,651
Closed -$7.04M
PSX icon
852
CALL
Phillips 66
PSX
$84.4B
– –
-50
Closed -$431K
PTGX icon
853
Protagonist Therapeutics
PTGX
$8.92B
– –
-19,917
Closed -$134K
PYPL icon
854
CALL
PayPal
PYPL
$49.3B
– –
-133
Closed -$1.12M
QCOM icon
855
Qualcomm
QCOM
$160B
– –
-34,943
Closed -$1.99M
QMCO icon
856
Quantum Corp
QMCO
$443M
– –
-625
Closed -$25K
QQQ icon
857
Invesco QQQ Trust
QQQ
$450B
– –
-3,350
Closed -$568K
RAMP icon
858
LiveRamp
RAMP
$2.3B
– –
-39,393
Closed -$1.52M
ROG icon
859
Rogers Corp
ROG
$2.18B
– –
-2,956
Closed -$293K
RQI icon
860
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,000
Closed -$114K
RTX icon
861
RTX Corp
RTX
$289B
– –
-6,302
Closed -$422K
RUSHA icon
862
Rush Enterprises Class A
RUSHA
$6.21B
– –
-17,172
Closed -$263K
RYTM icon
863
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-11,000
Closed -$296K
SCHW
864
Charles Schwab
SCHW
$181B
– –
-5,363
Closed -$223K
SHW icon
865
Sherwin-Williams
SHW
$83.7B
– –
-6,000
Closed -$787K
SKX
866
DELISTED
Skechers
SKX
– –
-13,055
Closed -$299K
SLB icon
867
SLB Ltd
SLB
$72.6B
– –
-5,807
Closed -$210K
SPWH icon
868
Sportsman's Warehouse
SPWH
$45.3M
– –
-42,475
Closed -$186K
SPY icon
869
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-381
Closed -$9.52M
SSTK icon
870
Shutterstock
SSTK
$198M
– –
-10,924
Closed -$393K
ST icon
871
Sensata Technologies
ST
$6.98B
– –
-6,548
Closed -$311K
STX icon
872
CALL
Seagate
STX
$193B
– –
-278
Closed -$1.07M
STZ icon
873
Constellation Brands
STZ
$22.3B
– –
-2,938
Closed -$472K
SWKS icon
874
CALL
Skyworks Solutions
SWKS
$9.4B
– –
-77
Closed -$516K
SYK icon
875
Stryker
SYK
$133B
– –
-1,421
Closed -$223K
33 34
35
36 37

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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.