SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230 · 140 EAST 45TH STREET, 16TH FLOOR, NEW YORK, NY, 10017 · (212) 332-2679

Reported Value
$1.0B
Q1 2019
Positions
797
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Boothbay Fund Management, LLC reported $1.0B in U.S.-listed holdings across 797 positions for Q1 2019.

Its largest position, Sprott Physical Gold Silve, represents 5.8% of the portfolio.

Compared with Q4 2018, the fund opened 354 new positions and exited 251.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+5.8%
Sprott Physical Gold Silve
New / Exited
354 / 251
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $686MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.1BQ3 ’21: $3.6BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.8BQ3 ’22: $4.0BQ4 ’22: $4.3BQ4 ’22Q1 ’23: $4.9BQ2 ’23: $4.6BQ3 ’23: $4.2BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $5.2BQ2 ’24: $4.2BQ3 ’24: $4.4BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.1BQ3 ’25: $6.9BQ4 ’25: $6.7BQ4 ’25Q1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 48.8%Common Stock: 34.3%Closed-End Fund: 10.8%REIT: 2.9%ETP: 1.3%Other: 1.9%
  • Other · 48.8% · $504M
  • Common Stock · 34.3% · $354M
  • Closed-End Fund · 10.8% · $112M
  • REIT · 2.9% · $30M
  • ETP · 1.3% · $14M
  • Other · 1.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TESLA INCNEW+787787+$22M$22M
GOOGALPHABET INCNEW+15.1K15.1K+$18M$18M
CELGENE CORPNEW+1.3K1.3K+$13M$13M
MEGALITH FINL ACQUISITION CONEW+1.16M1.16M+$12M$12M
GALAPAGOS NVNEW+735735+$9M$9M
TUSCAN HOLDINGS CORPNEW+800.0K800.0K+$8M$8M
WEALTHBRIDGE ACQUISITION LTDNEW+817.5K817.5K+$8M$8M
CF FIN ACQUISITION CORPNEW+800.0K800.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD & SILVETR UNIT5.77%$60M4.80M
2AABAUSDALTABA INChistory →COM3.26%$34M453.4K
3CELGCELGENE CORPhistory →COM2.03%$21M221.6K
4GOOGALPHABET INChistory →CAP STK CL A1.37%$14M12.0K
5RHT1EURRED HAT INChistory →COM1.34%$14M75.6K
6FIRST DATA CORP NEWCOM CL A0.96%$10M375.8K
7MONOCLE ACQUISITION CORPCOM · *W EXP 12/06/2020.93%$10M975.0K
8TRIDENT ACQUISITIONS CORPUNIT 05/09/20230.90%$9M897.5K
9MEGALITH FINL ACQUISITION COCL A COM0.88%$9M910.3K
10ANDINA ACQUISITION CORP IIISHS · *W EXP 07/31/2020.88%$9M930.0K
11SPDR S&P 500 ETF TRTR UNIT0.86%$9M31.4K
12TUSCAN HOLDINGS CORPUNIT 99/99/99990.81%$8M800.0K
13MSFTMICROSOFT CORPCOM0.80%$8M70.0K
14WEALTHBRIDGE ACQUISITION LTD*W EXP 01/31/2020.78%$8M817.5K
15CF FIN ACQUISITION CORPCOM CL A0.77%$8M800.0K
16EDTECHX HLDGS ACQUISITION CO*W EXP 12/31/202 · COM0.76%$8M774.2K
17TRAVELPORT WORLDWIDE LTDSHS0.74%$8M483.2K
18AMZNAMAZON COM INCCOM0.56%$6M3.2K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.54%$6M30.6K
20THUNDER BRIDGE ACQUISITION L*W EXP 01/01/2020.54%$6M547.2K
21TMCXTRINITY MERGER CORPCOM CL A0.50%$5M503.8K
228I ENTERPRISES ACQUISITIN COUNIT 99/99/99990.49%$5M500.0K
23BLACK RIDGE ACQUISITION CORPCOM0.44%$5M441.9K
24NFLXNETFLIX INCCOM0.43%$4M12.5K
25CNCCENTENE CORP DELCOM0.43%$4M83.6K
26FOXFOX CORPCL B COM0.43%$4M122.6K
27GREENLAND ACQUISITIN CORPORASHS0.43%$4M436.6K
28WELLCARE HEALTH PLANS INCCOM0.42%$4M16.1K
29ALBERTON ACQUISITION CORPORD SHS0.41%$4M424.3K
30SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.40%$4M65.6K
31TOTTENHAM ACQUISITION I LTDSHS0.39%$4M400.0K
32MSGSMADISON SQUARE GARDEN CO NEWCL A0.39%$4M13.7K
33WORLDPAY INCCL A0.38%$4M34.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B2,012May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.7B1,910Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.9B1,840Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B1,414Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B1,357May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B1,438Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B1,569Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B1,473Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.2B1,528May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B1,610Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B1,681Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B1,734Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B2,085May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.3B1,949Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B2,192Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B2,204Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B2,240May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B1,808Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B1,854Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B1,808Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.7B1,550May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B1,233Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B1,079Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B1,005Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B885May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B884Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B781Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B768Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B797May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$686M691Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.