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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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.87B
$466K 0.07%
+28,436
New +$553K
EIGR
277
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$466K 0.07%
+1,529
New +$494K
DBI icon
278
Designer Brands
DBI
$314M
$462K 0.07%
18,721
+4,826
+35% +$129K
CORT icon
279
Corcept Therapeutics
CORT
$12.8B
$460K 0.07%
+34,452
New +$455K
LOGM
280
DELISTED
LogMein, Inc.
LOGM
$460K 0.07%
5,642
-3,958
-41% -$334K
ASML icon
281
ASML
ASML
$634B
$457K 0.07%
2,934
+1,404
+92% +$238K
KMX icon
282
CarMax
KMX
$8.33B
$457K 0.07%
7,290
+758
+12% +$50K
HR icon
283
Healthcare Realty
HR
$7.46B
$454K 0.07%
+17,926
New +$475K
WMB icon
284
Williams Companies
WMB
$86.7B
$453K 0.07%
20,527
+7,081
+53% +$177K
QTNT
285
DELISTED
Quotient Limited Ordinary Shares
QTNT
$453K 0.07%
+1,850
New +$485K
KRC icon
286
Kilroy Realty
KRC
$4.6B
$452K 0.07%
7,185
-426
-6% -$29.1K
XLRN
287
PUT
DELISTED
Acceleron Pharma
XLRN
$449K 0.07%
+103
New +$5.15K
ARYAU
288
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$443K 0.06%
+42,800
New +$441K
XIFR
289
XPLR Infrastructure LP
XIFR
$1.12B
$441K 0.06%
10,253
+2,414
+31% +$110K
SEI
290
Solaris Energy Infrastructure
SEI
$3.14B
$440K 0.06%
+36,389
New +$517K
IR icon
291
Ingersoll Rand
IR
$33B
$438K 0.06%
+21,426
New +$526K
HTO
292
H2O America
HTO
$2.59B
$438K 0.06%
+7,870
New +$467K
BOOT icon
293
Boot Barn
BOOT
$4.68B
$436K 0.06%
+25,617
New +$589K
DNI
294
DELISTED
Dividend and Income Fund
DNI
$436K 0.06%
+45,744
New +$498K
KLXE icon
295
KLX Energy Services
KLXE
$44.4M
$434K 0.06%
3,702
-2,154
-37% -$298K
AEF
296
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$431K 0.06%
+67,911
New +$444K
PSX icon
297
CALL
Phillips 66
PSX
$84.4B
$431K 0.06%
50
– –
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.06%
10,307
-5,550
-35% -$230K
POR icon
299
Portland General Electric
POR
$5.8B
$425K 0.06%
9,270
-1,092
-11% -$51.2K
RTX icon
300
RTX Corp
RTX
$289B
$422K 0.06%
6,302
+3,771
+149% +$296K
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
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.