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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
-6.34%
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
$686M
AUM Growth
-$326M
Cap. Flow
-$283M
Cap. Flow %
-41.17%
Top 10 Hldgs %
26.05%
Holding
1,061
New
296
Increased
155
Reduced
126
Closed
428

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
3
RHT
Red Hat Inc
RHT
+$10.2M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.14M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
AET
Aetna Inc
AET
+$12.3M
3
DELL icon
Dell
DELL
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
CA
CA, Inc.
CA
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 12.83%
3 Healthcare 7.43%
4 Consumer Discretionary 5.95%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.15B
$607K 0.09%
15,472
-223
-1% -$9.92K
MRTX
227
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$607K 0.09%
+143
New +$5.7K
AME icon
228
Ametek
AME
$55B
$605K 0.09%
+8,939
New +$641K
ASA
229
ASA Gold and Precious Metals
ASA
$955M
$599K 0.09%
+63,300
New +$570K
FWONK icon
230
Liberty Media Series C
FWONK
$25.1B
$597K 0.09%
+20,106
New +$625K
AAPL icon
231
Apple
AAPL
$4.9T
$595K 0.09%
15,096
-51,032
-77% -$2.47M
INCY icon
232
Incyte
INCY
$24.9B
$587K 0.09%
9,226
+155
+2% +$10.1K
TBHC
233
DELISTED
The Brand House Collective
TBHC
$587K 0.09%
61,616
-6,877
-10% -$66.8K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$586K 0.09%
+30,000
New +$588K
CTO
235
CTO Realty Growth
CTO
$820M
$583K 0.09%
40,922
– –
LRCX icon
236
Lam Research
LRCX
$372B
$571K 0.08%
+41,930
New +$601K
EZPW icon
237
Ezcorp Inc
EZPW
$1.79B
$569K 0.08%
73,577
+32,442
+79% +$307K
ECC
238
Eagle Point Credit Company
ECC
$508M
$568K 0.08%
+40,000
New +$658K
INFY icon
239
CALL
Infosys
INFY
$48.4B
$560K 0.08%
588
-204
-26% -$1.95K
INDP icon
240
Indaptus Therapeutics
INDP
$192M
$555K 0.08%
33
+20
+154% +$273K
PRKS icon
241
United Parks & Resorts
PRKS
$2.15B
$555K 0.08%
25,146
-4,319
-15% -$115K
EXR icon
242
Extra Space Storage
EXR
$31.3B
$548K 0.08%
+6,054
New +$550K
BDN
243
Brandywine Realty Trust
BDN
$525M
$547K 0.08%
42,507
+3,762
+10% +$53.2K
FRA icon
244
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$547K 0.08%
+46,000
New +$593K
VER
245
DELISTED
VEREIT, Inc.
VER
$545K 0.08%
15,250
-2,604
-15% -$96.6K
EE
246
DELISTED
El Paso Electric Company
EE
$545K 0.08%
10,866
+3,766
+53% +$212K
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.59B
$534K 0.08%
12,597
+3,448
+38% +$167K
XNTK icon
248
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$531K 0.08%
200
– –
AVB icon
249
AvalonBay Communities
AVB
$26.8B
$529K 0.08%
3,037
+8
+0.3% +$1.45K
PRSP
250
DELISTED
Perspecta Inc. Common Stock
PRSP
$529K 0.08%
30,697
-11,802
-28% -$261K
8 9
10
11 12

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boothbay Fund Management held 1,061 positions worth $686M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boothbay Fund Management withdrew a net $283M in Q4 2018, closing 428 positions and reducing 126 holdings. Its most notable exit was Aetna Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $38.9M.

  • Boothbay Fund Management's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 3,101,454 shares worth $38.9M.
  • Boothbay Fund Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $10.6M increase.
  • Boothbay Fund Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited Aetna Inc in Q4 2018, selling an estimated $12.3M.
  • Boothbay Fund Management's ten largest holdings make up 26% of its $686M portfolio in Q4 2018.
  • Boothbay Fund Management opened 296 new positions and closed 428 in Q4 2018.
  • Boothbay Fund Management's portfolio value fell 32% quarter-over-quarter to $686M.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.