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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
D icon
151
Dominion Energy
D
$62.1B
$1.58M 0.15%
20,585
-2,034
-9% -$149K
TEL icon
152
CALL
TE Connectivity
TEL
$60B
$1.57M 0.15%
+195
New +$15.7K
ORCL icon
153
CALL
Oracle
ORCL
$339B
$1.57M 0.15%
292
+216
+284% +$11K
GDX icon
154
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.56M 0.15%
+695
New +$15.3K
GBT
155
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.56M 0.15%
294
+72
+32% +$3.54K
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.15%
+4,676
New +$1.43M
UNH icon
157
UnitedHealth
UNH
$382B
$1.51M 0.15%
6,101
+1,717
+39% +$438K
PYPL icon
158
PayPal
PYPL
$49.9B
$1.48M 0.14%
14,296
+4,572
+47% +$433K
EA icon
159
Electronic Arts
EA
$52.7B
$1.48M 0.14%
14,564
+11,900
+447% +$1.13M
ONCE
160
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.48M 0.14%
+130
New +$9.55K
HBK
161
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.48M 0.14%
103,187
+53,257
+107% +$773K
LOR
162
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.46M 0.14%
147,293
+70,403
+92% +$674K
ESRT icon
163
Empire State Realty Trust
ESRT
$1B
$1.46M 0.14%
92,301
+41,730
+83% +$641K
SPSC icon
164
SPS Commerce
SPSC
$2.55B
$1.45M 0.14%
27,266
+5,984
+28% +$293K
MRTX
165
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.44M 0.14%
+196
New +$13.3K
ST icon
166
CALL
Sensata Technologies
ST
$6.69B
$1.41M 0.14%
+313
New +$14.8K
BMY icon
167
PUT
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.14%
293
-119
-29% -$5.93K
OKTA icon
168
Okta
OKTA
$23.8B
$1.39M 0.13%
16,789
-1,828
-10% -$145K
AINC
169
DELISTED
Ashford Inc.
AINC
$1.39M 0.13%
25,000
+1,267
+5% +$72.8K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.13%
5,038
-667
-12% -$166K
GLACW
171
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$1.38M 0.13%
136,600
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.21B
$1.35M 0.13%
+16,388
New +$1.27M
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.13%
8,105
+170
+2% +$27K
ADI icon
174
Analog Devices
ADI
$172B
$1.33M 0.13%
+12,684
New +$1.27M
SNY icon
175
Sanofi
SNY
$107B
$1.33M 0.13%
+30,000
New +$1.29M
5 6
7
8 9

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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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.