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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
VNDA icon
426
Vanda Pharmaceuticals
VNDA
$299M
$255K 0.04%
+9,763
New +$230K
NSU
427
DELISTED
Nevsun Resources Ltd.
NSU
$254K 0.04%
+58,039
New +$258K
HLF icon
428
CALL
Herbalife
HLF
$1.26B
$253K 0.04%
+43
New +$2.37K
OSK icon
429
Oshkosh
OSK
$8.72B
$253K 0.04%
+4,124
New +$264K
ULTA icon
430
Ulta Beauty
ULTA
$22B
$253K 0.04%
+1,033
New +$286K
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$253K 0.04%
+5,278
New +$270K
ALK icon
432
Alaska Air
ALK
$5.3B
$249K 0.04%
+4,091
New +$265K
DUK icon
433
Duke Energy
DUK
$98B
$248K 0.04%
2,874
-4,136
-59% -$352K
BKR icon
434
Baker Hughes
BKR
$59.6B
$247K 0.04%
+11,468
New +$293K
TARA icon
435
Protara Therapeutics
TARA
$215M
$246K 0.04%
2,707
+51
+2% +$3.6K
M icon
436
Macy's
M
$6.52B
$244K 0.04%
+8,197
New +$270K
JRO
437
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$244K 0.04%
+27,000
New +$266K
EDTXW
438
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$242K 0.04%
+24,700
New +$9.75K
HPE icon
439
Hewlett Packard
HPE
$62.5B
$241K 0.04%
+18,280
New +$274K
BAC icon
440
Bank of America
BAC
$433B
$240K 0.04%
9,744
-36,203
-79% -$982K
EVF
441
Eaton Vance Senior Income Trust
EVF
$90.3M
$240K 0.04%
+40,000
New +$247K
NVDA icon
442
NVIDIA
NVDA
$4.76T
$240K 0.04%
71,960
-89,760
-56% -$429K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238K 0.03%
10,000
-19,742
-66% -$513K
CZR
444
DELISTED
Caesars Entertainment Corporation
CZR
$237K 0.03%
+34,871
New +$294K
FXI icon
445
iShares China Large-Cap ETF
FXI
$4.34B
$236K 0.03%
6,044
-4,060
-40% -$164K
TGT icon
446
Target
TGT
$65.1B
$235K 0.03%
+3,561
New +$274K
VLT icon
447
Invesco High Income Trust II
VLT
$65.2M
$234K 0.03%
+18,700
New +$247K
CCF
448
DELISTED
Chase Corporation
CCF
$234K 0.03%
2,342
+168
+8% +$18.1K
SLDB icon
449
CALL
Solid Biosciences
SLDB
$805M
$233K 0.03%
6
+3
+100% +$1.41K
SBBP
450
DELISTED
Strongbridge Biopharma plc.
SBBP
$233K 0.03%
+52,000
New +$254K
16 17
18
19 20

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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 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.