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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
MDGL icon
51
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$4.33M 0.43%
202
+75
+59% +$18.8K
GTEC icon
52
Greenland Technologies Holding
GTEC
$13.8M
$4.22M 0.42%
+436,600
New +$4.22M
LLY icon
53
PUT
Eli Lilly
LLY
$1.09T
$4.06M 0.4%
378
– –
ADBE icon
54
Adobe
ADBE
$103B
$4M 0.4%
14,807
+9,869
+200% +$2.54M
BIOX icon
55
Bioceres Crop Solutions
BIOX
$20.4M
$3.9M 0.39%
400,000
– –
AAPL icon
56
Apple
AAPL
$5.01T
$3.73M 0.37%
66,128
+51,132
+341% +$2.66M
PCG icon
57
PG&E
PCG
$39.1B
$3.71M 0.37%
80,679
+5,456
+7% +$243K
BLUE
58
PUT
DELISTED
bluebird bio
BLUE
$3.67M 0.36%
19
-10
-34% -$20.7K
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.63M 0.36%
+149,007
New +$3.52M
ANDV
60
DELISTED
Andeavor
ANDV
$3.48M 0.34%
22,705
+14,005
+161% +$2.07M
QRVO icon
61
Qorvo
QRVO
$8.07B
$3.48M 0.34%
+45,206
New +$3.62M
OEF icon
62
PUT
iShares S&P 100 ETF
OEF
$19.7B
$3.45M 0.34%
370
-33
-8% -$4.17K
CTSH icon
63
CALL
Cognizant
CTSH
$25.6B
$3.41M 0.34%
442
+252
+133% +$19.7K
GILD icon
64
CALL
Gilead Sciences
GILD
$166B
$3.39M 0.34%
439
-586
-57% -$44.3K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.33M 0.33%
+100,000
New +$3.33M
INXN
66
DELISTED
Interxion Holding N.V.
INXN
$3.29M 0.32%
48,825
+17,691
+57% +$1.15M
TMUS icon
67
T-Mobile US
TMUS
$195B
$3.17M 0.31%
45,124
-54,202
-55% -$3.48M
CLNN icon
68
Clene
CLNN
$62M
$3.15M 0.31%
+16,250
New +$3.14M
ESPR
69
PUT
DELISTED
Esperion Therapeutics
ESPR
$3.11M 0.31%
700
+277
+65% +$12.7K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.74B
$3.04M 0.3%
38,000
+35,000
+1,167% +$2.85M
NRXP icon
71
NRX Pharmaceuticals
NRXP
$142M
$3.01M 0.3%
30,000
– –
V icon
72
Visa
V
$703B
$2.99M 0.3%
19,951
-784
-4% -$111K
VXX
73
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M 0.29%
1,100
+600
+120% +$18K
LTRYW icon
74
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$2.93M 0.29%
298,520
-6,580
-2% -$2.16K
DXC icon
75
DXC Technology
DXC
$1.83B
$2.91M 0.29%
31,159
+17,295
+125% +$1.53M
1 2
3
4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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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.