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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
CREXW
626
DELISTED
Creative Realities, Inc. Warrant
CREXW
$5K ﹤0.01%
+12,500
New +$6.01K
FPAYW
627
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$4K ﹤0.01%
+15,829
New +$3.81K
OCGN icon
628
Ocugen
OCGN
$416M
$2K ﹤0.01%
379
-120
-24% -$3.82K
AAL icon
629
American Airlines Group
AAL
$10.1B
– –
-8,244
Closed -$341K
AAP icon
630
Advance Auto Parts
AAP
$3.36B
– –
-1,782
Closed -$300K
ABBV icon
631
AbbVie
ABBV
$447B
– –
-4,000
Closed -$378K
ABT icon
632
Abbott
ABT
$181B
– –
-3,300
Closed -$242K
ACAD icon
633
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-14,893
Closed -$309K
ADBE icon
634
PUT
Adobe
ADBE
$97.4B
– –
-58
Closed -$1.57M
ADSK icon
635
Autodesk
ADSK
$48.5B
– –
-3,303
Closed -$516K
ADVM
636
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,586
Closed -$156K
AEE icon
637
Ameren
AEE
$30.3B
– –
-8,344
Closed -$528K
AEO icon
638
American Eagle Outfitters
AEO
$2.85B
– –
-19,841
Closed -$493K
AEP icon
639
American Electric Power
AEP
$69.7B
– –
-11,082
Closed -$785K
AES icon
640
AES
AES
$10.5B
– –
-25,664
Closed -$359K
AHT
641
CALL
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$256K
ALB icon
642
CALL
Albemarle
ALB
$13.7B
– –
-22
Closed -$220K
ALDX icon
643
CALL
Aldeyra Therapeutics
ALDX
$92.3M
– –
-318
Closed -$439K
ALNY icon
644
CALL
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-115
Closed -$1.01M
AMAT icon
645
Applied Materials
AMAT
$402B
– –
-38,603
Closed -$1.49M
OSG
646
Octave Specialty Group
OSG
$244M
– –
-11,000
Closed -$225K
AMCX icon
647
AMC Global Media
AMCX
$497M
– –
-3,396
Closed -$225K
AMD icon
648
Advanced Micro Devices
AMD
$791B
– –
-33,639
Closed -$1.04M
AMRN
649
Amarin Corp
AMRN
$292M
– –
-884
Closed -$322K
AMZN icon
650
PUT
Amazon
AMZN
$2.89T
– –
-3,000
Closed -$30M
24 25
26
27 28

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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.