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
TEUM
576
DELISTED
Pareteum Corporation
TEUM
$68K 0.01%
+40,243
New +$83.6K
BRPAR
577
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$67K 0.01%
187,077
– –
KBLMR
578
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$67K 0.01%
171,501
– –
NAGE
579
Niagen Bioscience
NAGE
$260M
$60K 0.01%
+17,520
New +$60.9K
CMSSR
580
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$57K 0.01%
151,000
– –
NIHD
581
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$57K 0.01%
+13,000
New +$71.9K
CFRX
582
DELISTED
ContraFect Corporation
CFRX
$55K 0.01%
+45
New +$71.4K
CREX icon
583
Creative Realities
CREX
$39.9M
$53K 0.01%
+7,700
New +$67.5K
KA
584
DELISTED
Kineta, Inc. Common Stock
KA
$52K 0.01%
+114
New +$77.3K
CVRS
585
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$50K 0.01%
+59,211
New +$70.6K
CMSSW
586
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$50K 0.01%
200,700
– –
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
$49K 0.01%
+10,434
New +$78.3K
ATYR
588
aTyr Pharma
ATYR
$47M
$47K 0.01%
6,748
– –
UWN
589
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$47K 0.01%
+19,602
New +$47.2K
SREV
590
DELISTED
ServiceSource International, Inc.
SREV
$45K 0.01%
+42,078
New +$66.2K
LYTS icon
591
LSI Industries
LYTS
$851M
$44K 0.01%
13,780
-7,470
-35% -$31.1K
TNXP icon
592
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
LBY
593
DELISTED
Libbey, Inc.
LBY
$43K 0.01%
+11,017
New +$71.6K
LONE
594
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$40K 0.01%
+10,874
New +$75.4K
BW icon
595
Babcock & Wilcox
BW
$1.38B
$39K 0.01%
10,000
-3,977
-28% -$35.4K
FTD
596
DELISTED
FTD Companies, Inc. Common Stock
FTD
$38K 0.01%
25,440
-8,310
-25% -$17.7K
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
21,505
+5,835
+37% +$20.1K
VIVE
598
DELISTED
VIVEVE MED INC
VIVE
$35K 0.01%
+34
New +$81.6K
ONCS
599
DELISTED
OncoSec Medical Incorporated
ONCS
$35K 0.01%
+249
New +$62.6K
IMDZ
600
DELISTED
Immune Design Corp.
IMDZ
$35K 0.01%
27,122
-416
-2% -$723
22 23
24
25 26

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.