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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
ICPT
51
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.67M 0.39%
265
+128
+93% +$13.3K
TZACU
52
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.62M 0.38%
260,086
– –
INTC icon
53
Intel
INTC
$437B
$2.45M 0.36%
52,208
+28,779
+123% +$1.35M
OEF icon
54
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.44M 0.36%
242
-128
-35% -$15.4K
AAPL icon
55
CALL
Apple
AAPL
$5.01T
$2.4M 0.35%
+608
New +$29.5K
V icon
56
Visa
V
$695B
$2.38M 0.35%
18,061
-1,890
-9% -$261K
BMY icon
57
CALL
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.34%
448
– –
APB
58
DELISTED
Asia Pacific Fund
APB
$2.28M 0.33%
+200,000
New +$2.46M
MSGS icon
59
Madison Square Garden
MSGS
$9.56B
$2.25M 0.33%
11,803
+8,827
+297% +$1.72M
TMUS icon
60
T-Mobile US
TMUS
$194B
$2.18M 0.32%
34,297
-10,827
-24% -$727K
BMY icon
61
PUT
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.31%
+412
New +$22.1K
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$2.07M 0.3%
250,346
-11,933
-5% -$111K
BHC icon
63
CALL
Bausch Health
BHC
$1.71B
$2.04M 0.3%
1,103
+446
+68% +$10.6K
LTN.WS
64
DELISTED
Union Acquisition Corp.
LTN.WS
$2.01M 0.29%
200,000
– –
SAMAU
65
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.99M 0.29%
+200,000
New +$1.99M
QCOM icon
66
Qualcomm
QCOM
$170B
$1.99M 0.29%
34,943
+24,342
+230% +$1.48M
TBRGU
67
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.96M 0.29%
192,105
-44,450
-19% -$452K
FE icon
68
FirstEnergy
FE
$28.8B
$1.95M 0.28%
51,876
+1,229
+2% +$46.6K
BLUE
69
PUT
DELISTED
bluebird bio
BLUE
$1.94M 0.28%
15
-4
-21% -$6.14K
CPS icon
70
CALL
Cooper-Standard Automotive
CPS
$518M
$1.94M 0.28%
312
+160
+105% +$12.9K
S
71
DELISTED
Sprint Corporation
S
$1.94M 0.28%
+332,735
New +$2.05M
TFCFA
72
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.28%
400
– –
SNPS icon
73
Synopsys
SNPS
$73.9B
$1.91M 0.28%
22,623
+1,787
+9% +$159K
VXX
74
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.88M 0.27%
400
-700
-64% -$25.9K
SSNC icon
75
SS&C Technologies
SSNC
$18.9B
$1.82M 0.26%
40,300
-36,800
-48% -$1.79M
1 2
3
4 5

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SIAU
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WF
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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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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.