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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
SSTK icon
326
Shutterstock
SSTK
$198M
$393K 0.06%
+10,924
New +$446K
BNED icon
327
Barnes & Noble Education
BNED
$430M
$386K 0.06%
+964
New +$537K
ZGNX
328
CALL
DELISTED
Zogenix, Inc.
ZGNX
$386K 0.06%
+106
New +$4.34K
AR icon
329
Antero Resources
AR
$10.9B
$384K 0.06%
40,854
+26,854
+192% +$397K
PARA
330
DELISTED
Paramount Global Class B
PARA
$384K 0.06%
8,774
-95,799
-92% -$5.09M
EQIX icon
331
Equinix
EQIX
$103B
$383K 0.06%
1,085
-190
-15% -$74K
BN icon
332
Brookfield
BN
$103B
$380K 0.06%
27,747
– –
HALO icon
333
Halozyme
HALO
$9.88B
$380K 0.06%
+26,000
New +$415K
NDLS icon
334
Noodles & Co
NDLS
$105M
$378K 0.06%
6,759
+4,951
+274% +$368K
AKP
335
DELISTED
Alliance Californa Muni Fd
AKP
$375K 0.05%
+27,380
New +$365K
ENOV icon
336
Enovis
ENOV
$1.69B
$373K 0.05%
10,363
+1,980
+24% +$92.4K
LSTR icon
337
Landstar System
LSTR
$5.75B
$373K 0.05%
3,898
-242
-6% -$25K
BCPC
338
Balchem Corp
BCPC
$5.23B
$372K 0.05%
+4,746
New +$428K
C icon
339
CALL
Citigroup
C
$222B
$370K 0.05%
+71
New +$4.5K
CI icon
340
Cigna
CI
$76.1B
$369K 0.05%
+1,942
New +$405K
CRAY
341
DELISTED
Cray, Inc.
CRAY
$369K 0.05%
+17,102
New +$387K
AXP icon
342
American Express
AXP
$228B
$367K 0.05%
3,854
+1,315
+52% +$138K
INSM icon
343
PUT
Insmed
INSM
$22B
$367K 0.05%
280
-531
-65% -$8.47K
AKBA icon
344
Akebia Therapeutics
AKBA
$362M
$364K 0.05%
+65,852
New +$515K
GLD icon
345
SPDR Gold Trust
GLD
$133B
$364K 0.05%
3,000
+1,000
+50% +$116K
BIDU icon
346
Baidu
BIDU
$36.5B
$354K 0.05%
2,231
+1,012
+83% +$189K
TREX icon
347
Trex
TREX
$4.56B
$351K 0.05%
+11,826
New +$370K
C icon
348
Citigroup
C
$222B
$348K 0.05%
+6,685
New +$423K
INVH icon
349
Invitation Homes
INVH
$17.6B
$348K 0.05%
17,338
– –
DELL icon
350
Dell
DELL
$262B
$344K 0.05%
13,898
-403,845
-97% -$11.1M
12 13
14
15 16

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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.