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
ANAB icon
651
CALL
AnaptysBio
ANAB
$1.63B
– –
-760
Closed -$7.58M
APA icon
652
APA Corp
APA
$12.8B
– –
-5,058
Closed -$241K
ARWR icon
653
PUT
Arrowhead Research
ARWR
$12.3B
– –
-745
Closed -$1.43M
ASX icon
654
ASE Group
ASX
$76.5B
– –
-295,243
Closed -$1.43M
FRMM
655
Forum Markets
FRMM
$70.9M
– –
-228
Closed -$8.75M
ATRA icon
656
CALL
Atara Biotherapeutics
ATRA
$73.6M
– –
-6
Closed -$591K
ATXS
657
DELISTED
Astria Therapeutics
ATXS
– –
-380
Closed -$18K
AUPH icon
658
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-77,913
Closed -$517K
AYI icon
659
Acuity Brands
AYI
$10.1B
– –
-1,708
Closed -$268K
AZO icon
660
AutoZone
AZO
$49.1B
– –
-401
Closed -$311K
BA icon
661
CALL
Boeing
BA
$175B
– –
-9
Closed -$335K
BALL icon
662
Ball Corp
BALL
$17.4B
– –
-5,300
Closed -$233K
BB icon
663
BlackBerry
BB
$4.95B
– –
-23,100
Closed -$263K
BBW icon
664
Build-A-Bear
BBW
$442M
– –
-10,000
Closed -$91K
BBY icon
665
Best Buy
BBY
$18.5B
– –
-8,351
Closed -$663K
BCRX icon
666
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-73,065
Closed -$557K
BDX icon
667
Becton Dickinson
BDX
$45.6B
– –
-1,300
Closed -$331K
BFH icon
668
Bread Financial
BFH
$4.47B
– –
-2,193
Closed -$413K
BGFV
669
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,250
Closed -$57K
BHC icon
670
Bausch Health
BHC
$2.25B
– –
-14,800
Closed -$352K
BHF icon
671
Brighthouse Financial
BHF
$3.64B
– –
-4,800
Closed -$212K
BBT
672
Beacon Financial Corp
BBT
$2.58B
– –
-7,100
Closed -$289K
BILI icon
673
PUT
Bilibili
BILI
$7.83B
– –
-200
Closed -$270K
BIOX icon
674
Bioceres Crop Solutions
BIOX
$21.4M
– –
-400,000
Closed -$3.9M
BKH icon
675
Black Hills Corp
BKH
$5.5B
– –
-4,294
Closed -$249K
25 26
27
28 29

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.