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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
EMKR
551
DELISTED
Emcore Corp
EMKR
$106K 0.02%
2,530
+58
+2% +$2.72K
GALT icon
552
Galectin Therapeutics
GALT
$200M
$105K 0.02%
+30,562
New +$146K
NSL
553
DELISTED
NUVEEN SENIOR INCM FD
NSL
$105K 0.02%
+19,000
New +$112K
WHLRD
554
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$104K 0.02%
+10,765
New +$190K
KSM
555
DELISTED
DWS Strategic Municipal Income Trust
KSM
$103K 0.02%
+10,000
New +$103K
FRTA
556
DELISTED
Forterra, Inc
FRTA
$103K 0.02%
27,437
+6,712
+32% +$34.2K
VIA
557
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98K 0.01%
2,643
– –
NBEV
558
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$98K 0.01%
18,939
-37,311
-66% -$196K
NOG icon
559
Northern Oil and Gas
NOG
$2.28B
$90K 0.01%
4,000
+2,331
+140% +$68.5K
BRACR
560
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$90K 0.01%
300,200
– –
TGTX icon
561
TG Therapeutics
TGTX
$8.05B
$89K 0.01%
21,772
-18,093
-45% -$89.9K
CNACR
562
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$87K 0.01%
348,528
– –
CCRN
563
DELISTED
Cross Country Healthcare
CCRN
$86K 0.01%
+11,670
New +$97.8K
CDTX
564
DELISTED
Cidara Therapeutics
CDTX
$83K 0.01%
1,775
-385
-18% -$27.5K
GE icon
565
GE Aerospace
GE
$374B
$83K 0.01%
+2,279
New +$103K
AXTI icon
566
AXT Inc
AXTI
$4.03B
$80K 0.01%
18,422
+3,371
+22% +$18.7K
EVRI
567
DELISTED
Everi Holdings
EVRI
$79K 0.01%
15,305
-52,910
-78% -$361K
RESN
568
DELISTED
Resonant Inc.
RESN
$78K 0.01%
58,696
+17,819
+44% +$43.5K
DFRG
569
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$76K 0.01%
10,600
+600
+6% +$4.25K
LTN.RT
570
DELISTED
Union Acquisition Corp.
LTN.RT
$76K 0.01%
200,000
– –
JNCE
571
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$75K 0.01%
+22,260
New +$104K
ETON icon
572
Eton Pharmaceutcials
ETON
$1.27B
$73K 0.01%
+11,966
New +$73.4K
FRED
573
DELISTED
Fred's Inc
FRED
$72K 0.01%
38,160
-10,840
-22% -$28.1K
NNBR icon
574
NN Inc
NNBR
$256M
$71K 0.01%
10,600
-32,747
-76% -$314K
NETI
575
DELISTED
Eneti Inc.
NETI
$69K 0.01%
+1,343
New +$76.6K
21 22
23
24 25

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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.