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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
PUT
Valero Energy
VLO
$92.6B
$796K 0.08%
70
– –
TNL icon
252
Travel + Leisure Co
TNL
$4.61B
$788K 0.08%
18,165
+1,165
+7% +$51.7K
AEP icon
253
American Electric Power
AEP
$69.5B
$785K 0.08%
11,082
+3,660
+49% +$260K
BFIIW
254
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$785K 0.08%
79,650
– –
DHR icon
255
Danaher
DHR
$138B
$781K 0.08%
8,111
+3,368
+71% +$307K
MOMO
256
Hello Group
MOMO
$886M
$781K 0.08%
17,828
+9,551
+115% +$418K
NOA
257
North American Construction
NOA
$365M
$778K 0.08%
79,341
-40,338
-34% -$297K
OEC icon
258
Orion
OEC
$381M
$778K 0.08%
24,243
-1,806
-7% -$59.9K
JOBS
259
DELISTED
51job Inc
JOBS
$778K 0.08%
+10,103
New +$807K
FIS icon
260
Fidelity National Information Services
FIS
$23.8B
$774K 0.08%
+7,100
New +$765K
ORCL icon
261
CALL
Oracle
ORCL
$367B
$773K 0.08%
150
-9
-6% -$437
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$773K 0.08%
+4,436
New +$793K
CNACW
263
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$773K 0.08%
+76,400
New +$28.2K
QCOM icon
264
Qualcomm
QCOM
$159B
$764K 0.08%
10,601
-670
-6% -$44.1K
AVEO
265
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$764K 0.08%
+231
New +$5.94K
DEA
266
Easterly Government Properties
DEA
$1.15B
$760K 0.08%
15,695
-805
-5% -$39.7K
INTC icon
267
CALL
Intel
INTC
$460B
$738K 0.07%
+156
New +$7.59K
SPSC icon
268
SPS Commerce
SPSC
$2.42B
$724K 0.07%
+14,584
New +$653K
LGIH icon
269
LGI Homes
LGIH
$1.33B
$723K 0.07%
15,235
+471
+3% +$25.9K
WTI icon
270
CALL
W&T Offshore
WTI
$515M
$723K 0.07%
+750
New +$5.43K
IPI icon
271
CALL
Intrepid Potash
IPI
$474M
$718K 0.07%
200
-300
-60% -$11K
LOGM
272
PUT
DELISTED
LogMein, Inc.
LOGM
$713K 0.07%
+80
New +$7.23K
CARS icon
273
CALL
Cars.com
CARS
$664M
$712K 0.07%
+258
New +$7.21K
KMI icon
274
CALL
Kinder Morgan
KMI
$70.5B
$709K 0.07%
400
– –
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$709K 0.07%
19,596
+10,143
+107% +$402K
9 10
11
12 13

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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
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EHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.