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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
CLVR
126
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.97M 0.19%
+6,667
New +$1.94M
RVPHW
127
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$1.96M 0.19%
+195,065
New +$38.6K
SAMAW
128
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.95M 0.19%
+200,000
New +$74.9K
NBIX icon
129
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.94M 0.19%
+220
New +$18.4K
NXPI icon
130
NXP Semiconductors
NXPI
$60.8B
$1.94M 0.19%
21,924
-26,073
-54% -$2.29M
DELL icon
131
Dell
DELL
$239B
$1.94M 0.19%
65,109
+51,211
+368% +$1.35M
AGX icon
132
Argan
AGX
$6.9B
$1.9M 0.18%
38,046
+5,026
+15% +$226K
UA icon
133
Under Armour Class C
UA
$2.95B
$1.86M 0.18%
+98,508
New +$1.86M
V icon
134
Visa
V
$677B
$1.84M 0.18%
11,770
-6,291
-35% -$907K
MELI icon
135
Mercado Libre
MELI
$94.5B
$1.79M 0.17%
+3,519
New +$1.4M
ICPT
136
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.77M 0.17%
158
-107
-40% -$11.7K
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.76M 0.17%
274,540
+263,940
+2,490% +$2.08M
LION
138
DELISTED
Fidelity Southern Corporation
LION
$1.76M 0.17%
64,260
+49,038
+322% +$1.46M
ZG icon
139
Zillow
ZG
$7.85B
$1.71M 0.17%
49,900
+16,031
+47% +$567K
EFX icon
140
Equifax
EFX
$22B
$1.71M 0.17%
+14,400
New +$1.54M
EFX icon
141
PUT
Equifax
EFX
$22B
$1.71M 0.17%
+144
New +$15.4K
TTWO icon
142
PUT
Take-Two Interactive
TTWO
$46.1B
$1.7M 0.16%
+180
New +$17.4K
EQIX icon
143
Equinix
EQIX
$99.4B
$1.68M 0.16%
3,699
+2,614
+241% +$1.06M
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
$1.67M 0.16%
246,465
-3,881
-2% -$31K
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$457M
$1.67M 0.16%
+37,100
New +$1.65M
JBGS
146
JBG SMITH
JBGS
$846M
$1.66M 0.16%
40,163
-872
-2% -$34.2K
DXC icon
147
DXC Technology
DXC
$1.91B
$1.64M 0.16%
25,524
-1,672
-6% -$107K
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.16%
15,681
+10,640
+211% +$1.11M
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.16%
29,900
+24,622
+467% +$1.29M
ABBV icon
150
PUT
AbbVie
ABBV
$465B
$1.62M 0.16%
+201
New +$16.4K
4 5
6
7 8

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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.