We are live on ! Find out more
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
AY
401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$278K 0.04%
+14,181
New +$281K
HIVE
402
DELISTED
Aerohive Networks
HIVE
$276K 0.04%
84,699
+47,713
+129% +$180K
GBNK
403
DELISTED
Guaranty Bancorp
GBNK
$276K 0.04%
13,320
+20
+0.2% +$510
VMW
404
DELISTED
VMware, Inc
VMW
$274K 0.04%
+2,000
New +$302K
BLUE
405
DELISTED
bluebird bio
BLUE
$273K 0.04%
+212
New +$325K
SITE icon
406
SiteOne Landscape Supply
SITE
$4.08B
$270K 0.04%
+4,880
New +$306K
PTE
407
DELISTED
PolarityTE, Inc. Common Stock
PTE
$270K 0.04%
+800
New +$289K
LYB icon
408
LyondellBasell Industries
LYB
$19.8B
$269K 0.04%
+3,235
New +$296K
HABT
409
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$269K 0.04%
+25,605
New +$344K
CSL icon
410
Carlisle Companies
CSL
$14.3B
$268K 0.04%
+2,664
New +$274K
TGLS icon
411
Tecnoglass
TGLS
$1.92B
$268K 0.04%
+33,257
New +$294K
CTRN icon
412
Citi Trends
CTRN
$553M
$267K 0.04%
+13,099
New +$310K
XYZ
413
Block Inc
XYZ
$48.3B
$266K 0.04%
+4,743
New +$335K
SINA
414
DELISTED
Sina Corp
SINA
$266K 0.04%
+4,953
New +$306K
GRA
415
DELISTED
W.R. Grace & Co.
GRA
$265K 0.04%
4,083
-1,815
-31% -$117K
HIL
416
DELISTED
Hill International, Inc. Common Stock
HIL
$264K 0.04%
+85,571
New +$273K
AUTL
417
Autolus Therapeutics
AUTL
$397M
$263K 0.04%
+8,000
New +$263K
RUSHA icon
418
Rush Enterprises Class A
RUSHA
$6.22B
$263K 0.04%
17,172
-112,144
-87% -$1.79M
LEN icon
419
Lennar Class A
LEN
$19.8B
$262K 0.04%
6,917
-3,672
-35% -$150K
TRTX
420
TPG RE Finance Trust
TRTX
$614M
$261K 0.04%
+14,269
New +$279K
EL icon
421
Estee Lauder
EL
$30.3B
$259K 0.04%
1,991
+200
+11% +$27.2K
KLAC icon
422
KLA
KLAC
$241B
$259K 0.04%
+28,920
New +$269K
BA icon
423
Boeing
BA
$169B
$258K 0.04%
800
-700
-47% -$242K
DHI icon
424
D.R. Horton
DHI
$40.1B
$256K 0.04%
+7,400
New +$270K
PHD
425
DELISTED
Pioneer Floating Rate Fund
PHD
$256K 0.04%
+26,000
New +$272K
15 16
17
18 19

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.