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
AVGO icon
101
Broadcom
AVGO
$1.76T
$2.37M 0.23%
78,880
+41,810
+113% +$1.13M
MA icon
102
Mastercard
MA
$498B
$2.36M 0.23%
10,021
+3,079
+44% +$662K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.23%
+24,503
New +$2.22M
SNPS icon
104
Synopsys
SNPS
$71.6B
$2.31M 0.22%
20,108
-2,515
-11% -$249K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.22%
+295,703
New +$2.36M
TMUS icon
106
T-Mobile US
TMUS
$195B
$2.29M 0.22%
33,157
-1,140
-3% -$79.8K
S
107
DELISTED
Sprint Corporation
S
$2.29M 0.22%
405,269
+72,534
+22% +$449K
BHVN
108
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.25M 0.22%
+437
New +$18.9K
TWN
109
Taiwan Fund
TWN
$446M
$2.22M 0.22%
124,142
+51,438
+71% +$845K
AMD icon
110
Advanced Micro Devices
AMD
$700B
$2.19M 0.21%
+85,944
New +$1.95M
SPPP
111
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$2.17M 0.21%
+205,000
New +$2.24M
CTAS icon
112
PUT
Cintas
CTAS
$86.6B
$2.16M 0.21%
+428
New +$20.7K
BIIB icon
113
PUT
Biogen
BIIB
$30.9B
$2.15M 0.21%
91
+2
+2% +$630
AGIO icon
114
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$2.11M 0.2%
+313
New +$18.2K
ENFC
115
DELISTED
Entegra Financial Corp.
ENFC
$2.08M 0.2%
+92,580
New +$2.15M
AMRN
116
CALL
Amarin Corp
AMRN
$297M
$2.06M 0.2%
50
-3
-6% -$1.08K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.06M 0.2%
+131,779
New +$2.07M
WH icon
118
Wyndham Hotels & Resorts
WH
$5.61B
$2.01M 0.2%
40,290
+13,841
+52% +$700K
CZFC
119
DELISTED
Citizens First Corporation
CZFC
$2M 0.19%
+80,577
New +$1.89M
HFBC
120
DELISTED
HopFed Bancorp Inc
HFBC
$1.99M 0.19%
+100,900
New +$1.96M
ENR icon
121
Energizer
ENR
$1.47B
$1.99M 0.19%
+44,231
New +$2.04M
BR icon
122
Broadridge
BR
$18.4B
$1.99M 0.19%
+19,147
New +$1.92M
TKKSW
123
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$1.98M 0.19%
+199,500
New +$30.5K
FE icon
124
FirstEnergy
FE
$28.4B
$1.98M 0.19%
47,466
-4,410
-9% -$175K
AVTX icon
125
Avalo Therapeutics
AVTX
$1.01B
$1.97M 0.19%
+117
New +$1.75M
3 4
5
6 7

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
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
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

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.