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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
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.69M 0.68%
1,001
+501
+100% +$18.5K
BCAC
27
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.64M 0.68%
446,248
– –
APF
28
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.58M 0.67%
+278,634
New +$4.38M
AIFA
29
All In FutureTech Alliance Inc
AIFA
$11.6M
$4.44M 0.65%
73,650
– –
GLACU
30
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$4.32M 0.63%
+436,600
New +$4.48M
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$4.3M 0.63%
+88,875
New +$4.2M
TOTAU
32
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$4.24M 0.62%
425,000
+325,000
+325% +$3.33M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.61%
+205
New +$42.8K
AMZN icon
34
Amazon
AMZN
$2.49T
$4.06M 0.59%
54,060
-329,400
-86% -$27.4M
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$4.05M 0.59%
+72,799
New +$3.95M
WBD icon
36
Warner Bros
WBD
$63.4B
$3.92M 0.57%
+169,924
New +$5.17M
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$3.88M 0.56%
46,766
+30,397
+186% +$2.45M
GILD icon
38
CALL
Gilead Sciences
GILD
$162B
$3.68M 0.54%
589
+150
+34% +$10.5K
MSFT icon
39
Microsoft
MSFT
$2.89T
$3.56M 0.52%
35,076
-28,947
-45% -$3.1M
NXPI icon
40
NXP Semiconductors
NXPI
$67.6B
$3.52M 0.51%
47,997
-74,017
-61% -$5.86M
CNACU
41
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$3.33M 0.48%
319,048
+118,648
+59% +$1.27M
MSD
42
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.29M 0.48%
+400,000
New +$3.37M
DDMXU
43
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.25M 0.47%
+324,250
New +$3.24M
NRXP icon
44
NRX Pharmaceuticals
NRXP
$155M
$3.06M 0.45%
30,000
– –
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.03M 0.44%
+66,733
New +$2.7M
STC icon
46
Stewart Information Services
STC
$2.02B
$2.97M 0.43%
+71,748
New +$3.01M
LTRYW icon
47
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$2.96M 0.43%
296,420
-2,100
-0.7% -$581
LOXO
48
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$2.93M 0.43%
+209
New +$31.7K
TKKSU
49
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.68M 0.39%
266,000
– –
BIIB icon
50
PUT
Biogen
BIIB
$29.5B
$2.68M 0.39%
+89
New +$28.4K
1
2
3 4 5

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MAM
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SIAU
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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 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.