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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
BLUE
76
PUT
DELISTED
bluebird bio
BLUE
$3.04M 0.29%
15
– –
SAGE
77
PUT
DELISTED
Sage Therapeutics
SAGE
$2.94M 0.29%
+185
New +$26.8K
CFFAW
78
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.92M 0.28%
+295,000
New +$131K
GDX icon
79
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2.92M 0.28%
+1,300
New +$28.6K
BIIB icon
80
CALL
Biogen
BIIB
$30.9B
$2.91M 0.28%
+123
New +$38.7K
APF
81
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.88M 0.28%
176,416
-102,218
-37% -$1.77M
SGEN
82
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.87M 0.28%
+392
New +$27.9K
ALNY icon
83
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.86M 0.28%
306
+95
+45% +$7.95K
NHS
84
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$2.84M 0.28%
+251,416
New +$2.73M
CNACW
85
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2.83M 0.27%
274,000
+197,600
+259% +$18K
KBLMW
86
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.82M 0.27%
271,727
+100,000
+58% +$11.2K
SBAC icon
87
SBA Communications
SBAC
$19.8B
$2.77M 0.27%
+13,861
New +$2.51M
ASND icon
88
Ascendis Pharma A/S
ASND
$16.5B
$2.73M 0.26%
+23,167
New +$2.03M
QQQ icon
89
CALL
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.26%
150
+132
+733% +$22.4K
ERIC icon
90
Ericsson
ERIC
$32.1B
$2.67M 0.26%
291,009
+95,435
+49% +$862K
CHR icon
91
Cheer Holding
CHR
$3.56M
$2.66M 0.26%
+177
New +$2.61M
DIS icon
92
Walt Disney
DIS
$171B
$2.66M 0.26%
23,956
+16,531
+223% +$1.85M
CHAC.WS
93
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$2.65M 0.26%
+270,975
New +$136K
ADSK icon
94
Autodesk
ADSK
$51.8B
$2.63M 0.26%
+16,895
New +$2.53M
TZACU
95
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.63M 0.25%
260,086
– –
NTC
96
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.59M 0.25%
214,629
+203,340
+1,801% +$2.39M
LTRYW icon
97
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$2.46M 0.24%
241,320
-55,100
-19% -$11.2K
CIEN icon
98
Ciena
CIEN
$46.8B
$2.4M 0.23%
64,392
+15,918
+33% +$618K
CVS icon
99
CVS Health
CVS
$135B
$2.38M 0.23%
44,205
+41,026
+1,291% +$2.53M
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
$2.38M 0.23%
72,549
+39,002
+116% +$1.29M
2 3
4
5 6

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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PA
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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.