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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
LNG icon
276
PUT
Cheniere Energy
LNG
$54.1B
$695K 0.07%
100
– –
TNL icon
277
CALL
Travel + Leisure Co
TNL
$4.61B
$694K 0.07%
+160
New +$7.09K
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
$693K 0.07%
+15,160
New +$681K
CTO
279
CTO Realty Growth
CTO
$820M
$692K 0.07%
40,922
+534
+1% +$9.02K
TBHC
280
DELISTED
The Brand House Collective
TBHC
$691K 0.07%
+68,493
New +$741K
TBPH icon
281
Theravance Biopharma
TBPH
$873M
$690K 0.07%
+21,132
New +$576K
TLRY icon
282
Tilray
TLRY
$572M
$689K 0.07%
+480
New +$309K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$680K 0.07%
+17,960
New +$673K
PPL
284
PPL Corp
PPL
$26.8B
$679K 0.07%
23,196
+3,576
+18% +$104K
NNBR icon
285
NN Inc
NNBR
$257M
$676K 0.07%
43,347
+27,580
+175% +$516K
PEG icon
286
Public Service Enterprise Group
PEG
$38.6B
$674K 0.07%
12,774
+7,971
+166% +$416K
CHN
287
DELISTED
China Fund
CHN
$670K 0.07%
34,180
– –
MSGS icon
288
Madison Square Garden
MSGS
$9.75B
$669K 0.07%
2,976
-602
-17% -$134K
BBY icon
289
Best Buy
BBY
$18.5B
$663K 0.07%
+8,351
New +$647K
TELL
290
DELISTED
Tellurian Inc.
TELL
$657K 0.06%
73,242
+55,977
+324% +$461K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$653K 0.06%
15,857
-7,435
-32% -$311K
ETR icon
292
Entergy
ETR
$50.4B
$652K 0.06%
16,074
-3,924
-20% -$162K
VER
293
DELISTED
VEREIT, Inc.
VER
$648K 0.06%
17,854
-572
-3% -$21.8K
ACTG icon
294
Acacia Research
ACTG
$426M
$645K 0.06%
201,664
– –
NRE
295
DELISTED
NorthStar Realty Europe Corp.
NRE
$645K 0.06%
45,545
+11,207
+33% +$153K
YELP icon
296
Yelp
YELP
$1.44B
$640K 0.06%
+13,004
New +$568K
YUMC icon
297
CALL
Yum China
YUMC
$15.9B
$639K 0.06%
+182
New +$6.48K
LNW
298
DELISTED
Light & Wonder
LNW
$631K 0.06%
24,833
+13,445
+118% +$488K
INCY icon
299
Incyte
INCY
$24.9B
$627K 0.06%
9,071
-7,982
-47% -$548K
EVRI
300
DELISTED
Everi Holdings
EVRI
$626K 0.06%
+68,215
New +$559K
10 11
12
13 14

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SIAU
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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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PGFC
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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.