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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
FLIR
926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,600
Closed -$200K
GWPH
927
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-512
Closed -$4.99M
EIDX
928
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-15,571
Closed -$214K
MFAC.U
929
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-1,160,000
Closed -$11.3M
SAMAU
930
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-200,000
Closed -$1.99M
CFFAU
931
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-800,000
Closed -$8M
KBLMU
932
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-965,963
Closed -$9.9M
LOGM
933
DELISTED
LogMein, Inc.
LOGM
– –
-5,642
Closed -$460K
DNR
934
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,505
Closed -$37K
PTLA
935
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-205
Closed -$400K
AKRX
936
DELISTED
Akorn Inc
AKRX
– –
-37,110
Closed -$126K
I
937
DELISTED
INTELSAT S. A.
I
– –
-24,500
Closed -$524K
MLNX
938
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,216
Closed -$1.04M
FTSV
939
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-18,000
Closed -$283K
HABT
940
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25,605
Closed -$269K
TKKSU
941
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-266,000
Closed -$2.68M
STI
942
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-138
Closed -$696K
STI
943
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,968
Closed -$957K
STI
944
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-138
Closed -$696K
CHAC.U
945
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-489,000
Closed -$4.92M
CRAY
946
DELISTED
Cray, Inc.
CRAY
– –
-17,102
Closed -$369K
CNACU
947
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-319,048
Closed -$3.33M
HIVE
948
DELISTED
Aerohive Networks
HIVE
– –
-84,699
Closed -$276K
APC
949
DELISTED
Anadarko Petroleum
APC
– –
-5,054
Closed -$222K
TBRGU
950
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-192,105
Closed -$1.96M
36 37
38
39 40

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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.