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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
CHDN icon
201
Churchill Downs
CHDN
$6.17B
$1.17M 0.11%
25,950
-15,780
-38% -$705K
ANAB icon
202
AnaptysBio
ANAB
$1.54B
$1.17M 0.11%
+16,000
New +$1.1M
MED icon
203
Medifast
MED
$107M
$1.16M 0.11%
+9,053
New +$1.15M
ANSS
204
DELISTED
Ansys
ANSS
$1.15M 0.11%
6,318
+1,077
+21% +$182K
NUO
205
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.15M 0.11%
+79,629
New +$1.12M
INST
206
DELISTED
Instructure, Inc.
INST
$1.14M 0.11%
+24,289
New +$1.02M
FISV
207
Fiserv Inc
FISV
$29.7B
$1.12M 0.11%
+12,691
New +$1.05M
ALGRU
208
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.11M 0.11%
110,300
– –
MU icon
209
Micron Technology
MU
$835B
$1.1M 0.11%
+26,691
New +$1.03M
SUPN icon
210
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$1.1M 0.11%
+313
New +$11.6K
DUK icon
211
Duke Energy
DUK
$101B
$1.09M 0.11%
12,167
+9,293
+323% +$819K
CASH icon
212
Pathward Financial
CASH
$1.88B
$1.09M 0.11%
+55,555
New +$1.21M
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.11%
+50,000
New +$1.07M
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.1%
+8,206
New +$1.01M
BMRN icon
215
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.07M 0.1%
+121
New +$11.2K
BATRA icon
216
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.06M 0.1%
27,830
+128
+0.5% +$3.52K
CNP icon
217
CenterPoint Energy
CNP
$28.3B
$1.06M 0.1%
34,416
+1,260
+4% +$38.1K
KPTI icon
218
Karyopharm Therapeutics
KPTI
$155M
$1.05M 0.1%
+12,024
New +$1.33M
STOR
219
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.1%
+31,397
New +$990K
BROGU
220
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.05M 0.1%
100,000
– –
CACC icon
221
Credit Acceptance
CACC
$5.82B
$1.04M 0.1%
2,304
+372
+19% +$160K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
$1.04M 0.1%
17,492
+4,169
+31% +$233K
REZI icon
223
Resideo Technologies
REZI
$5.4B
$1.04M 0.1%
53,778
+9,778
+22% +$217K
MPWR icon
224
Monolithic Power Systems
MPWR
$61.4B
$1.03M 0.1%
7,614
-647
-8% -$84.9K
PBYI icon
225
CALL
Puma Biotechnology
PBYI
$398M
$1.03M 0.1%
+266
New +$8.12K
7 8
9
10 11

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WF
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WRCM
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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.