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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-70,810
Closed -$783K
XYZ
902
Block Inc
XYZ
$49.2B
– –
-4,743
Closed -$266K
XIFR
903
XPLR Infrastructure LP
XIFR
$1.12B
– –
-10,253
Closed -$441K
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-82,010
Closed -$1.32M
MUI
905
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,000
Closed -$164K
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,535
Closed -$128K
CNSL
907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,440
Closed -$182K
MRO
908
DELISTED
Marathon Oil Corporation
MRO
– –
-10,054
Closed -$144K
DCPH
909
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30,454
Closed -$639K
KSM
910
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,000
Closed -$103K
MDC
911
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,894
Closed -$624K
EIGR
912
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,529
Closed -$466K
IMGN
913
CALL
DELISTED
Immunogen Inc
IMGN
– –
-601
Closed -$288K
NETI
914
DELISTED
Eneti Inc.
NETI
– –
-1,343
Closed -$69K
VMW
915
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$274K
NSL
916
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,000
Closed -$105K
ISEE
917
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-93,533
Closed -$112K
ACOR
918
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-7
Closed -$1.28M
JNCE
919
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-22,260
Closed -$75K
ZVO
920
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-18,355
Closed -$129K
QTNT
921
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,850
Closed -$453K
BRG
922
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-57,502
Closed -$519K
PTE
923
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-800
Closed -$270K
XLRN
924
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-103
Closed -$449K
STAY
925
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,045
Closed -$202K
35 36
37
38 39

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.