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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
TWLO icon
476
Twilio
TWLO
$30B
$212K 0.03%
+2,375
New +$193K
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$212K 0.03%
10,165
– –
EA icon
478
Electronic Arts
EA
$53B
$210K 0.03%
2,664
-69,260
-96% -$6.35M
SLB icon
479
SLB Ltd
SLB
$73.6B
$210K 0.03%
5,807
-1,433
-20% -$70.7K
KRYS icon
480
Krystal Biotech
KRYS
$10.1B
$209K 0.03%
+10,038
New +$210K
CVS icon
481
CVS Health
CVS
$133B
$208K 0.03%
3,179
-1,396
-31% -$104K
MAS icon
482
Masco
MAS
$14.1B
$207K 0.03%
7,091
+1,186
+20% +$36.8K
PPG icon
483
PPG Industries
PPG
$24.6B
$207K 0.03%
+2,025
New +$210K
WCN
484
Waste Connections
WCN
$42.2B
$207K 0.03%
2,789
-60
-2% -$4.57K
SIOX
485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$207K 0.03%
25,954
+23,716
+1,060% +$342K
BG icon
486
Bunge Global
BG
$20.4B
$205K 0.03%
+3,844
New +$237K
VISN
487
Vistance Networks Inc
VISN
$2.65B
$204K 0.03%
+12,436
New +$264K
NOK icon
488
Nokia
NOK
$51B
$204K 0.03%
34,971
-10,779
-24% -$60.5K
FHI icon
489
Federated Hermes
FHI
$4.55B
$203K 0.03%
+7,659
New +$190K
BHVN
490
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$203K 0.03%
+55
New +$1.98K
TSN icon
491
Tyson Foods
TSN
$20.4B
$202K 0.03%
+3,781
New +$222K
STAY
492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$202K 0.03%
+13,045
New +$230K
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.03%
+4,600
New +$226K
EQT icon
494
EQT Corp
EQT
$33.3B
$198K 0.03%
10,504
-9,152
-47% -$186K
AUD
495
DELISTED
Audacy, Inc.
AUD
$194K 0.03%
34,015
+2,015
+6% +$13.4K
LITS
496
Lite Strategy Inc
LITS
$32.8M
$192K 0.03%
3,630
+2,894
+393% +$178K
UPBD icon
497
Upbound Group
UPBD
$1.13B
$190K 0.03%
11,734
-11,566
-50% -$168K
ESV
498
DELISTED
Ensco Rowan plc
ESV
$187K 0.03%
13,125
+871
+7% +$22.4K
SPWH icon
499
Sportsman's Warehouse
SPWH
$44.5M
$186K 0.03%
+42,475
New +$206K
TWNK
500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$185K 0.03%
16,935
-2,940
-15% -$32.3K
18 19
20
21 22

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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.