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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
$7.72M 0.76%
206,450
-754,470
-79% -$27.4M
DIA icon
27
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.64M 0.76%
+289
New +$74K
ANAB icon
28
CALL
AnaptysBio
ANAB
$1.59B
$7.58M 0.75%
+760
New +$63.1K
SVXY icon
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$7.39M 0.73%
250,016
-1
-0% -$28
MSFT icon
30
Microsoft
MSFT
$2.89T
$7.32M 0.72%
64,023
+9,403
+17% +$1.02M
P
31
DELISTED
Pandora Media Inc
P
$6.07M 0.6%
+638,590
New +$5.38M
PARA
32
DELISTED
Paramount Global Class B
PARA
$6.01M 0.59%
104,573
+89,722
+604% +$4.95M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$5.92M 0.58%
+621,300
New +$5.91M
SRPT icon
34
PUT
Sarepta Therapeutics
SRPT
$1.68B
$5.59M 0.55%
346
-147
-30% -$20.1K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$5.55M 0.55%
920
-60
-6% -$3.63K
AGN
36
CALL
DELISTED
Allergan plc
AGN
$5.5M 0.54%
289
+246
+572% +$45.2K
MFAC.U
37
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.44M 0.54%
+538,700
New +$5.41M
NFLX icon
38
PUT
Netflix
NFLX
$293B
$5.31M 0.53%
1,420
-7,670
-84% -$278K
ET icon
39
CALL
Energy Transfer Partners
ET
$68.5B
$5.26M 0.52%
+3,020
New +$53.6K
MITL
40
DELISTED
Mitel Networks Corporation
MITL
$5.22M 0.52%
473,772
-286,694
-38% -$3.15M
WTW icon
41
CALL
Willis Towers Watson
WTW
$28.6B
$5.19M 0.51%
+368
New +$55.6K
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.95M 0.49%
503,799
-296,201
-37% -$2.9M
SEGG
43
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$4.91M 0.49%
+2,500
New +$4.89M
CDK
44
CALL
DELISTED
CDK Global, Inc.
CDK
$4.89M 0.48%
+782
New +$49.6K
BCAC
45
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.56M 0.45%
446,248
– –
XLK icon
46
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.52M 0.45%
1,200
+800
+200% +$29.3K
DMTK
47
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.51M 0.45%
+222,918
New +$4.48M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$4.38M 0.43%
77,100
+15,754
+26% +$874K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$4.34M 0.43%
152,496
+117,407
+335% +$4.16M
AIFA
50
All In FutureTech Alliance Inc
AIFA
$11.6M
$4.34M 0.43%
73,650
– –
1
2
3 4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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Boothbay Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.