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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$59.5M 5.77%
4,798,882
+1,697,428
+55% +$21.7M
AABA
2
DELISTED
Altaba Inc
AABA
$33.6M 3.26%
453,373
+58,221
+15% +$4.01M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 3.16%
1,154
+614
+114% +$167K
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$22M 2.13%
+11,805
New +$237K
CELG
5
DELISTED
Celgene Corp
CELG
$20.9M 2.03%
221,561
+216,421
+4,211% +$18.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 1.72%
+302,060
New +$16.9M
BMY icon
7
CALL
Bristol-Myers Squibb
BMY
$127B
$14.4M 1.4%
3,025
+2,577
+575% +$128K
RHT
8
DELISTED
Red Hat Inc
RHT
$13.8M 1.34%
75,601
+9,618
+15% +$1.72M
CELG
9
CALL
DELISTED
Celgene Corp
CELG
$12.6M 1.22%
+1,338
New +$117K
BMTX
10
DELISTED
BM Technologies, Inc.
BMTX
$11.7M 1.13%
+1,160,000
New +$11.4M
FDC
11
DELISTED
First Data Corporation
FDC
$9.87M 0.96%
375,834
+337,689
+885% +$8.02M
TDACU
12
DELISTED
Trident Acquisitions Corp. Units
TDACU
$9.24M 0.9%
897,503
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.86M 0.86%
31,356
+5,114
+19% +$1.39M
LKFT
14
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$8.66M 0.84%
+735
New +$74.1K
THCBU
15
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.34M 0.81%
+800,000
New +$8.17M
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.26M 0.8%
70,040
+34,964
+100% +$3.81M
HHHHW
17
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.03M 0.78%
+817,475
New +$93K
GCMG icon
18
GCM Grosvenor
GCMG
$737M
$7.92M 0.77%
+800,000
New +$7.91M
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$7.6M 0.74%
483,156
-57,876
-11% -$908K
AMGN icon
20
PUT
Amgen
AMGN
$203B
$7.54M 0.73%
+397
New +$75.8K
AGN
21
CALL
DELISTED
Allergan plc
AGN
$7.31M 0.71%
+499
New +$72.3K
BABA icon
22
CALL
Alibaba
BABA
$269B
$7.22M 0.7%
+396
New +$66.6K
JJT
23
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$6.44M 0.62%
+2,200
New +$116K
MNCLU
24
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.42M 0.62%
+650,000
New +$6.52M
SNAX
25
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.1M 0.59%
+41,333
New +$6.03M
1
2 3 4 5

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MAM
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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.