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
VFL
501
DELISTED
abrdn National Municipal Income Fund
VFL
$183K 0.03%
+15,375
New +$184K
CNSL
502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$182K 0.03%
+18,440
New +$227K
CEMI
503
DELISTED
Chembio diagnostics, Inc.
CEMI
$180K 0.03%
+31,850
New +$235K
RIG icon
504
Transocean
RIG
$5.89B
$179K 0.03%
+25,802
New +$263K
LE icon
505
Lands' End
LE
$370M
$168K 0.02%
+11,846
New +$192K
ALDX icon
506
Aldeyra Therapeutics
ALDX
$92.3M
$166K 0.02%
+19,952
New +$204K
OSG
507
DELISTED
Overseas Shipholding Group Inc.
OSG
$166K 0.02%
100,000
– –
MUI
508
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$164K 0.02%
+13,000
New +$164K
SRRA
509
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$160K 0.02%
3,034
+278
+10% +$17.8K
AGEN
510
Agenus
AGEN
$312M
$157K 0.02%
+3,361
New +$140K
BLFS icon
511
BioLife Solutions
BLFS
$1.53B
$153K 0.02%
+12,743
New +$152K
TREC
512
DELISTED
Trecora Resources
TREC
$152K 0.02%
19,432
+4,410
+29% +$43.6K
CTMX icon
513
CytomX Therapeutics
CTMX
$675M
$151K 0.02%
+10,000
New +$148K
MRKR icon
514
Marker Therapeutics
MRKR
$18.8M
$151K 0.02%
+2,723
New +$198K
AIF
515
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$151K 0.02%
+11,000
New +$163K
MYI icon
516
BlackRock MuniYield Quality Fund III
MYI
$709M
$145K 0.02%
+12,000
New +$141K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$144K 0.02%
10,054
-8,524
-46% -$152K
AMSC icon
518
American Superconductor
AMSC
$1.42B
$143K 0.02%
+12,860
New +$110K
MGNI icon
519
Magnite
MGNI
$2.76B
$141K 0.02%
+37,764
New +$144K
INSG icon
520
Inseego
INSG
$114M
$140K 0.02%
+3,378
New +$125K
FMN
521
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$135K 0.02%
+11,020
New +$136K
LFVN icon
522
LifeVantage
LFVN
$80.9M
$135K 0.02%
+10,229
New +$122K
CSCI
523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$135K 0.02%
+459
New +$110K
KDNY
524
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$135K 0.02%
+10,241
New +$205K
PTGX icon
525
Protagonist Therapeutics
PTGX
$8.79B
$134K 0.02%
+19,917
New +$158K
19 20
21
22 23

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.