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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
+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
EVOK
701
DELISTED
Evoke Pharma
EVOK
$120K 0.01%
+280
New +$112K
TRIL
702
DELISTED
Trillium Therapeutics Inc.
TRIL
$117K 0.01%
+20,125
New +$113K
EMKR
703
DELISTED
Emcore Corp
EMKR
$117K 0.01%
+2,472
New +$120K
BRACR
704
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$114K 0.01%
300,200
– –
RELL icon
705
Richardson Electronics
RELL
$265M
$113K 0.01%
+12,881
New +$119K
ENPH icon
706
Enphase Energy
ENPH
$4.94B
$111K 0.01%
22,794
-24,341
-52% -$133K
VIA
707
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$109K 0.01%
2,643
-37
-1% -$1.63K
AXTI icon
708
AXT Inc
AXTI
$3.07B
$108K 0.01%
+15,051
New +$115K
OMN
709
DELISTED
OMNOVA Solutions Inc.
OMN
$108K 0.01%
+10,974
New +$105K
VIRX
710
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$100K 0.01%
1,435
– –
ISEE
711
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$100K 0.01%
42,208
-90,056
-68% -$224K
FRED
712
DELISTED
Fred's Inc
FRED
$100K 0.01%
49,000
+11,500
+31% +$23.1K
LYTS icon
713
LSI Industries
LYTS
$852M
$98K 0.01%
21,250
+11,250
+113% +$56.6K
UUUU icon
714
Energy Fuels
UUUU
$2.93B
$98K 0.01%
+30,000
New +$88.6K
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
$97K 0.01%
+15,670
New +$78.2K
IMDZ
716
DELISTED
Immune Design Corp.
IMDZ
$95K 0.01%
27,538
-4,779
-15% -$17.9K
EGY icon
717
Vaalco Energy
EGY
$567M
$94K 0.01%
34,300
– –
GSUM
718
DELISTED
Gridsum Holding Inc.
GSUM
$94K 0.01%
14,705
– –
UXIN
719
Uxin Ltd
UXIN
$308M
$92K 0.01%
+135
New +$87.5K
BBW icon
720
Build-A-Bear
BBW
$442M
$91K 0.01%
+10,000
New +$83.6K
HHS icon
721
Harte-Hanks
HHS
$16.8M
$90K 0.01%
12,669
– –
NE
722
DELISTED
Noble Corporation
NE
$90K 0.01%
+12,810
New +$77.7K
FTD
723
DELISTED
FTD Companies, Inc. Common Stock
FTD
$89K 0.01%
+33,750
New +$124K
BRPAR
724
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$87K 0.01%
187,077
– –
RRD
725
DELISTED
RR Donnelley & Sons Co.
RRD
$86K 0.01%
16,000
-4,986
-24% -$26.9K
27 28
29
30 31

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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 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.