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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
(+50%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
983
New
351
Increased
177
Reduced
144
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$18.9M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Protara Therapeutics
TARA
$227M
| – | – |
-2,707
| Closed | -$246K |
|
877
Target
TGT
$65.6B
| – | – |
-3,561
| Closed | -$235K |
|
878
TG Therapeutics
TGTX
$8.19B
| – | – |
-21,772
| Closed | -$89K |
|
879
CALL
Trimble
TRMB
$13.3B
| – | – |
-202
| Closed | -$665K |
|
880
Tractor Supply
TSCO
$15.8B
| – | – |
-13,510
| Closed | -$225K |
|
881
CALL
TSMC
TSM
$2.09T
| – | – |
-247
| Closed | -$912K |
|
|
882
TSMC
TSM
$2.09T
| – | – |
-22,146
| Closed | -$845K |
|
883
Tyson Foods
TSN
$21.4B
| – | – |
-3,781
| Closed | -$202K |
|
884
Twilio
TWLO
$29B
| – | – |
-2,375
| Closed | -$212K |
|
885
CALL
Texas Instruments
TXN
$255B
| – | – |
-165
| Closed | -$1.56M |
|
|
UBX
886
DELISTED
Unity Biotechnology
UBX
| – | – |
-2,570
| Closed | -$418K |
|
887
Ulta Beauty
ULTA
$22.2B
| – | – |
-1,033
| Closed | -$253K |
|
888
Upbound Group
UPBD
$1.17B
| – | – |
-11,734
| Closed | -$190K |
|
889
Visteon
VC
$2.8B
| – | – |
-5,226
| Closed | -$315K |
|
890
Veeco
VECO
$2.95B
| – | – |
-56,324
| Closed | -$417K |
|
891
Valero Energy
VLO
$92.6B
| – | – |
-9,287
| Closed | -$696K |
|
|
892
PUT
Valero Energy
VLO
$92.6B
| – | – |
-100
| Closed | -$750K |
|
893
Warner Bros
WBD
$63.9B
| – | – |
-169,924
| Closed | -$4.73M |
|
|
WCN
894
Waste Connections
WCN
$41.9B
| – | – |
-2,789
| Closed | -$207K |
|
895
Williams Companies
WMB
$86.7B
| – | – |
-20,527
| Closed | -$453K |
|
896
Weyerhaeuser
WY
$16.9B
| – | – |
-13,815
| Closed | -$302K |
|
897
XBiotech
XBIT
$68.3M
| – | – |
-21,079
| Closed | -$107K |
|
898
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
-200
| Closed | -$531K |
|
899
ExxonMobil
XOM
$651B
| – | – |
-4,400
| Closed | -$300K |
|
900
Zumiez
ZUMZ
$334M
| – | – |
-32,822
| Closed | -$629K |
|
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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.