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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
CVNA icon
701
Carvana
CVNA
$67.6B
– –
-25,000
Closed -$295K
CVX icon
702
Chevron
CVX
$383B
– –
-1,776
Closed -$217K
DD icon
703
CALL
DuPont de Nemours
DD
$18.7B
– –
-58
Closed -$945K
DD icon
704
DuPont de Nemours
DD
$18.7B
– –
-1,780
Closed -$290K
DE icon
705
Deere & Co
DE
$162B
– –
-1,800
Closed -$271K
DG icon
706
Dollar General
DG
$28.1B
– –
-3,009
Closed -$329K
DIA icon
707
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-289
Closed -$7.64M
DIS icon
708
CALL
Walt Disney
DIS
$167B
– –
-23
Closed -$269K
DLR icon
709
Digital Realty Trust
DLR
$71.5B
– –
-2,929
Closed -$329K
DLTR icon
710
CALL
Dollar Tree
DLTR
$24.7B
– –
-38
Closed -$310K
DOX icon
711
Amdocs
DOX
$5.87B
– –
-18,426
Closed -$1.22M
DVAX
712
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-434
Closed -$538K
DVN icon
713
Devon Energy
DVN
$50.9B
– –
-6,042
Closed -$241K
DXC icon
714
CALL
DXC Technology
DXC
$1.82B
– –
-141
Closed -$1.32M
DXLG icon
715
Destination XL Group
DXLG
$29.3M
– –
-29,326
Closed -$73K
EBAY icon
716
eBay
EBAY
$50.4B
– –
-6,931
Closed -$229K
EGY icon
717
Vaalco Energy
EGY
$567M
– –
-34,300
Closed -$94K
EOG icon
718
EOG Resources
EOG
$77.5B
– –
-1,700
Closed -$217K
ERII icon
719
Energy Recovery
ERII
$435M
– –
-19,978
Closed -$179K
ESPR
720
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-402
Closed -$1.78M
ET icon
721
CALL
Energy Transfer Partners
ET
$69.6B
– –
-3,020
Closed -$5.26M
EWBC icon
722
East-West Bancorp
EWBC
$17.9B
– –
-5,179
Closed -$313K
FENG
723
Phoenix New Media
FENG
$17.5M
– –
-35,000
Closed -$886K
FFWM
724
DELISTED
First Foundation Inc
FFWM
– –
-16,553
Closed -$259K
FN icon
725
Fabrinet
FN
$15.7B
– –
-18,596
Closed -$860K
27 28
29
30 31

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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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.