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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
AWK icon
301
American Water Works
AWK
$27.2B
$418K 0.06%
+4,607
New +$421K
UBX
302
DELISTED
Unity Biotechnology
UBX
$418K 0.06%
+2,570
New +$341K
JPM icon
303
JPMorgan Chase
JPM
$933B
$417K 0.06%
4,268
-452
-10% -$48.2K
NXST icon
304
Nexstar Media Group
NXST
$5.88B
$417K 0.06%
5,297
-4,923
-48% -$390K
VECO icon
305
Veeco
VECO
$2.95B
$417K 0.06%
+56,324
New +$482K
HBB icon
306
Hamilton Beach Brands
HBB
$314M
$415K 0.06%
17,704
– –
LNG icon
307
PUT
Cheniere Energy
LNG
$54.1B
$414K 0.06%
70
-30
-30% -$1.85K
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$414K 0.06%
5,041
+2,739
+119% +$225K
EQR icon
309
Equity Residential
EQR
$25.2B
$413K 0.06%
6,256
-1,846
-23% -$124K
RARX
310
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$413K 0.06%
22,679
+7,882
+53% +$124K
DRE
311
DELISTED
Duke Realty Corp.
DRE
$410K 0.06%
15,830
-3,288
-17% -$91.2K
RVI
312
DELISTED
Retail Value Inc. Common Shares
RVI
$409K 0.06%
174,311
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$408K 0.06%
8,274
-4,246
-34% -$243K
FLNT
314
Fluent
FLNT
$104M
$403K 0.06%
18,645
+6,238
+50% +$114K
ALTR
315
DELISTED
Altair Engineering Inc
ALTR
$402K 0.06%
+14,581
New +$481K
PTLA
316
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$400K 0.06%
+205
New +$4.22K
BPMC
317
DELISTED
Blueprint Medicines
BPMC
$399K 0.06%
7,401
+1,578
+27% +$95.9K
LIQT icon
318
LiqTech
LIQT
$22.7M
$399K 0.06%
9,090
+6,306
+227% +$290K
LPT
319
DELISTED
Liberty Property Trust
LPT
$398K 0.06%
+9,496
New +$410K
AOS icon
320
A.O. Smith
AOS
$8.24B
$396K 0.06%
9,278
+633
+7% +$29.1K
JNJ icon
321
Johnson & Johnson
JNJ
$617B
$396K 0.06%
+3,070
New +$428K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$396K 0.06%
8,000
-18,000
-69% -$952K
LION
323
DELISTED
Fidelity Southern Corporation
LION
$396K 0.06%
+15,222
New +$359K
EDU icon
324
New Oriental
EDU
$9B
$395K 0.06%
7,215
-18,765
-72% -$1.09M
KYNB
325
PUT
Kyntra Bio
KYNB
$27.5M
$393K 0.06%
+3
New +$3.37K
11 12
13
14 15

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MAM
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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
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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.