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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
ENT
526
DELISTED
Global Eagle Entertainment Inc.
ENT
$131K 0.02%
+2,358
New +$145K
EVOK
527
DELISTED
Evoke Pharma
EVOK
$129K 0.02%
361
+81
+29% +$30K
ZVO
528
DELISTED
Zovio Inc. Common Stock
ZVO
$129K 0.02%
+18,355
New +$157K
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$128K 0.02%
+10,535
New +$146K
EYPT icon
530
EyePoint Inc
EYPT
$1.03B
$127K 0.02%
+6,720
New +$163K
TLPH icon
531
Talphera
TLPH
$67.5M
$127K 0.02%
+2,753
New +$184K
NTC
532
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$127K 0.02%
+11,289
New +$126K
MN
533
DELISTED
MANNING & NAPIER, INC.
MN
$126K 0.02%
+71,839
New +$149K
AKRX
534
DELISTED
Akorn Inc
AKRX
$126K 0.02%
37,110
-42,348
-53% -$252K
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$125K 0.02%
+10,000
New +$125K
AKTS
536
DELISTED
Akoustis Technologies Inc
AKTS
$125K 0.02%
+25,100
New +$129K
BOE icon
537
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$122K 0.02%
+13,000
New +$131K
IDT icon
538
IDT Corp
IDT
$1.63B
$120K 0.02%
+19,440
New +$139K
MNTX
539
DELISTED
Manitex International, Inc.
MNTX
$119K 0.02%
+20,885
New +$162K
CRK icon
540
Comstock Resources
CRK
$3.88B
$117K 0.02%
25,720
-2,157
-8% -$15.8K
OTRK
541
DELISTED
Ontrak
OTRK
$117K 0.02%
+139
New +$125K
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$114K 0.02%
+11,000
New +$126K
ARQL
543
DELISTED
Arqule Inc
ARQL
$114K 0.02%
+41,060
New +$157K
GNE icon
544
Genie Energy
GNE
$370M
$112K 0.02%
+18,574
New +$117K
ISEE
545
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$112K 0.02%
93,533
+51,325
+122% +$99.5K
FSTX
546
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$112K 0.02%
+2,685
New +$121K
LX
547
LexinFintech Holdings
LX
$241M
$111K 0.02%
15,347
-3,044
-17% -$28.1K
MOBL
548
DELISTED
MobileIron, Inc.
MOBL
$109K 0.02%
23,849
-3,327
-12% -$15.6K
YGYI
549
DELISTED
Youngevity International, Inc Common Stock
YGYI
$108K 0.02%
+18,797
New +$146K
XBIT icon
550
XBiotech
XBIT
$68.6M
$107K 0.02%
+21,079
New +$86.5K
20 21
22
23 24

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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.