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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
DFRG
726
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$83K 0.01%
+10,000
New +$99.4K
SNDX icon
727
Syndax Pharmaceuticals
SNDX
$1.73B
$81K 0.01%
+10,000
New +$71.3K
LTN.RT
728
DELISTED
Union Acquisition Corp.
LTN.RT
$80K 0.01%
200,000
– –
KBLMR
729
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$79K 0.01%
171,501
-13,045
-7% -$5.41K
CMSSR
730
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$79K 0.01%
151,000
– –
PBI icon
731
Pitney Bowes
PBI
$2.46B
$78K 0.01%
11,039
-9,223
-46% -$74.5K
ATYR
732
aTyr Pharma
ATYR
$47.1M
$77K 0.01%
6,748
-737
-10% -$8.06K
DXLG icon
733
Destination XL Group
DXLG
$29.3M
$73K 0.01%
29,326
-21,299
-42% -$48.9K
NOG icon
734
Northern Oil and Gas
NOG
$2.27B
$67K 0.01%
1,669
-1,131
-40% -$38.2K
LITS
735
Lite Strategy Inc
LITS
$33.6M
$63K 0.01%
+736
New +$60.2K
DBD
736
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K 0.01%
13,243
+1,125
+9% +$8.21K
GRDX
737
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
WFT
738
DELISTED
Weatherford International plc
WFT
$59K 0.01%
21,900
– –
JT
739
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$58K 0.01%
+1,491
New +$60.8K
BGFV
740
DELISTED
Big 5 Sporting Goods
BGFV
$57K 0.01%
+11,250
New +$66.8K
SUNW
741
DELISTED
Sunworks, Inc.
SUNW
$48K ﹤0.01%
14,139
-9,426
-40% -$53.4K
FRAN
742
DELISTED
Francesca's Holdings Corporation
FRAN
$48K ﹤0.01%
+1,083
New +$85.7K
JSYNR
743
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$47K ﹤0.01%
150,000
– –
MVIS icon
744
Microvision
MVIS
$85.7M
$44K ﹤0.01%
36,530
-4,566
-11% -$4.77K
SIOX
745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$43K ﹤0.01%
2,238
– –
IAMXR
746
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$43K ﹤0.01%
85,300
-269,900
-76% -$114K
TUES
747
DELISTED
Tuesday Morning Corp
TUES
$42K ﹤0.01%
+13,000
New +$38.5K
MTNB icon
748
Matinas BioPharma
MTNB
$2.03M
$39K ﹤0.01%
+850
New +$18.3K
NVAX icon
749
Novavax
NVAX
$1.22B
$39K ﹤0.01%
+1,027
New +$28.9K
INOD icon
750
Innodata
INOD
$1.96B
$38K ﹤0.01%
26,005
-41,573
-62% -$51K
28 29
30
31 32

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MAM
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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
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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 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.