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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
676
DELISTED
Resonant Inc.
RESN
$166K 0.02%
40,877
+22,157
+118% +$104K
IGIC icon
677
International General Insurance
IGIC
$1.18B
$165K 0.02%
17,109
-1,127
-6% -$10.9K
INWK
678
DELISTED
InnerWorkings, Inc.
INWK
$164K 0.02%
+20,689
New +$162K
ADXS
679
DELISTED
Advaxis Inc
ADXS
$161K 0.02%
11,399
– –
FLNT
680
Fluent
FLNT
$104M
$160K 0.02%
+12,407
New +$172K
TYME
681
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$160K 0.02%
+57,661
New +$150K
LGTY
682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K 0.02%
+13,079
New +$198K
ADVM
683
DELISTED
Adverum Biotechnologies
ADVM
$156K 0.02%
2,586
+214
+9% +$12K
EQS icon
684
Equus Total Return
EQS
$16.2M
$155K 0.02%
77,969
-12,799
-14% -$27.2K
FRTA
685
DELISTED
Forterra, Inc
FRTA
$155K 0.02%
20,725
+5,331
+35% +$46.1K
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.02%
173
-7
-4% -$6.38K
AKS
687
DELISTED
AK Steel Holding Corp
AKS
$152K 0.02%
+31,000
New +$142K
HIVE
688
DELISTED
Aerohive Networks
HIVE
$152K 0.02%
36,986
+26,716
+260% +$111K
IEA
689
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$150K 0.01%
+14,286
New +$146K
LIQT icon
690
LiqTech
LIQT
$22.7M
$148K 0.01%
+2,784
New +$101K
GSM icon
691
FerroAtlántica
GSM
$600M
$147K 0.01%
+18,000
New +$144K
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
$145K 0.01%
+10,000
New +$146K
BW icon
693
Babcock & Wilcox
BW
$1.41B
$144K 0.01%
13,977
+1,860
+15% +$30.9K
MOBL
694
DELISTED
MobileIron, Inc.
MOBL
$144K 0.01%
27,176
-9,074
-25% -$45.4K
BHAC
695
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$143K 0.01%
+13,198
New +$142K
SMTA
696
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$142K 0.01%
12,284
– –
CNACR
697
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$139K 0.01%
348,528
– –
SLM icon
698
SLM Corp
SLM
$4.86B
$134K 0.01%
12,000
– –
TLI
699
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$124K 0.01%
12,500
+2,500
+25% +$25K
SILV
700
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$123K 0.01%
+50,000
New +$122K
26 27
28
29 30

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 Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.