We are live on ! Find out more
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
BCAC
951
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-446,248
Closed -$4.64M
MFGP
952
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,165
Closed -$212K
CMTA
953
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-28,361
Closed -$334K
EHIC
954
DELISTED
eHi Car Services Limited
EHIC
– –
-30,116
Closed -$316K
ORM
955
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-57,377
Closed -$1.08M
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
– –
-88,875
Closed -$4.3M
TFCFA
957
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-400
Closed -$1.93M
TFCF
958
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-503,132
Closed -$24.1M
LTN.WS
959
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-200,000
Closed -$2.01M
LTN.RT
960
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-200,000
Closed -$76K
MSF
961
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-64,824
Closed -$1.04M
ORBK
962
DELISTED
Orbotech Ltd
ORBK
– –
-12,203
Closed -$690K
LOXO
963
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-209
Closed -$2.93M
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,299
Closed -$963K
P
965
DELISTED
Pandora Media Inc
P
– –
-1,014,985
Closed -$8.21M
APB
966
DELISTED
Asia Pacific Fund
APB
– –
-200,000
Closed -$2.28M
TSRO
967
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-140
Closed -$1.04M
IMPV
968
DELISTED
Imperva, Inc.
IMPV
– –
-72,799
Closed -$4.05M
SCG
969
DELISTED
Scana
SCG
– –
-33,536
Closed -$1.6M
GBNK
970
DELISTED
Guaranty Bancorp
GBNK
– –
-13,320
Closed -$276K
EMKR
971
DELISTED
Emcore Corp
EMKR
– –
-2,530
Closed -$106K
ESV
972
DELISTED
Ensco Rowan plc
ESV
– –
-13,125
Closed -$187K
GRA
973
DELISTED
W.R. Grace & Co.
GRA
– –
-4,083
Closed -$265K
NSU
974
DELISTED
Nevsun Resources Ltd.
NSU
– –
-58,039
Closed -$254K
SHPG
975
DELISTED
Shire pic
SHPG
– –
-122,322
Closed -$21.3M
36 37 38
39
40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.