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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
HMTA
176
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.32M 0.13%
92,421
+47,983
+108% +$669K
TXN icon
177
Texas Instruments
TXN
$248B
$1.32M 0.13%
+12,462
New +$1.29M
OPESU
178
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.32M 0.13%
129,100
– –
SXC icon
179
SunCoke Energy
SXC
$794M
$1.3M 0.13%
+153,680
New +$1.49M
BHBK
180
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.29M 0.13%
54,163
+8,986
+20% +$211K
AMAG
181
DELISTED
AMAG Pharmaceuticals
AMAG
$1.29M 0.13%
+100,370
New +$1.49M
TSS
182
PUT
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.12%
+135
New +$12.2K
TEL icon
183
PUT
TE Connectivity
TEL
$60B
$1.28M 0.12%
+158
New +$12.7K
CHKP icon
184
CALL
Check Point Software Technologies
CHKP
$14.3B
$1.26M 0.12%
+100
New +$11.6K
CLBK icon
185
Columbia Financial
CLBK
$1.14B
$1.25M 0.12%
80,000
– –
IMMU
186
CALL
DELISTED
Immunomedics Inc
IMMU
$1.25M 0.12%
648
– –
RBBN icon
187
Ribbon Communications
RBBN
$386M
$1.24M 0.12%
241,348
+9,160
+4% +$49.1K
RLJ icon
188
RLJ Lodging Trust
RLJ
$1.88B
$1.24M 0.12%
70,702
+42,266
+149% +$770K
CLVS
189
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M 0.12%
+50,053
New +$1.25M
VTA
190
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.24M 0.12%
+114,123
New +$1.24M
ALDX icon
191
Aldeyra Therapeutics
ALDX
$97.1M
$1.24M 0.12%
136,800
+116,848
+586% +$993K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.23M 0.12%
+9,800
New +$1.22M
GLD icon
193
PUT
SPDR Gold Trust
GLD
$131B
$1.22M 0.12%
+100
New +$12.3K
SIFI
194
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.21M 0.12%
94,011
+39,718
+73% +$543K
KRG icon
195
Kite Realty
KRG
$5.86B
$1.21M 0.12%
75,521
+13,630
+22% +$216K
KYNB
196
PUT
Kyntra Bio
KYNB
$27.4M
$1.21M 0.12%
9
+6
+200% +$8.14K
EXC icon
197
Exelon
EXC
$48.1B
$1.2M 0.12%
33,508
+2,232
+7% +$76K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.2M 0.12%
+12,800
New +$1.07M
NOA
199
North American Construction
NOA
$357M
$1.19M 0.12%
102,040
+9,518
+10% +$105K
RPT
200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M 0.11%
98,478
+28,183
+40% +$350K
6 7
8
9 10

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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.