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
TOVX icon
601
Theriva Biologics
TOVX
$9.55M
$34K 0.01%
+240
New +$57K
TRIL
602
DELISTED
Trillium Therapeutics Inc.
TRIL
$34K 0.01%
20,044
-81
-0.4% -$243
ADXS
603
DELISTED
Advaxis Inc
ADXS
$32K ﹤0.01%
11,399
– –
BRACW
604
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$32K ﹤0.01%
99,800
– –
HHS icon
605
Harte-Hanks
HHS
$15.9M
$31K ﹤0.01%
12,669
– –
TOTAR
606
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$31K ﹤0.01%
100,000
– –
ROSE
607
DELISTED
Rosehill Resources Inc. Class A
ROSE
$29K ﹤0.01%
12,826
-20,174
-61% -$87K
GRDX
608
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
DARE icon
609
Dare Bioscience
DARE
$18.6M
$25K ﹤0.01%
2,946
– –
QMCO icon
610
Quantum Corp
QMCO
$435M
$25K ﹤0.01%
+625
New +$28.7K
PHUNW
611
DELISTED
Phunware, Inc. Warrants
PHUNW
$25K ﹤0.01%
+99,450
New +$23.6K
JSYNR
612
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$25K ﹤0.01%
150,000
– –
BFIIW
613
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23K ﹤0.01%
79,650
– –
TMCXW
614
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$23K ﹤0.01%
58,000
– –
VIRX
615
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20K ﹤0.01%
1,392
-43
-3% -$1.75K
INOD icon
616
Innodata
INOD
$1.99B
$16K ﹤0.01%
10,742
-15,263
-59% -$23.5K
KBLMW
617
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$15K ﹤0.01%
171,727
– –
ROSEW
618
DELISTED
Rosehill Resources Inc.
ROSEW
$14K ﹤0.01%
37,953
– –
BCACR
619
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$14K ﹤0.01%
50,120
– –
NRXPW
620
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$13K ﹤0.01%
34,163
– –
JCP
621
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+11,895
New +$16.7K
GIG.WS
622
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$9K ﹤0.01%
35,805
-3,700
-9% -$1.42K
CNACW
623
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
76,400
– –
PDSB icon
624
PDS Biotechnology
PDSB
$37.7M
$6K ﹤0.01%
984
– –
IMUX icon
625
Immunic
IMUX
$189M
$5K ﹤0.01%
65
+38
+141% +$4.45K
23 24
25
26 27

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.