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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,627
Closed -$459K
FTI icon
727
TechnipFMC
FTI
$27.5B
– –
-16,309
Closed -$379K
GDX icon
728
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-182
Closed -$337K
GERN icon
729
Geron
GERN
$860M
– –
-17,085
Closed -$30K
GIC icon
730
Global Industrial
GIC
$1.35B
– –
-13,670
Closed -$450K
GM icon
731
CALL
General Motors
GM
$80B
– –
-89
Closed -$300K
GNRC icon
732
Generac Holdings
GNRC
$11.3B
– –
-5,004
Closed -$282K
GNW icon
733
Genworth Financial
GNW
$3.81B
– –
-40,606
Closed -$169K
GOOG icon
734
Alphabet (Google) Class C
GOOG
$4.08T
– –
-43,480
Closed -$2.6M
GOOGL icon
735
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-920
Closed -$5.55M
GPN icon
736
Global Payments
GPN
$23.8B
– –
-6,455
Closed -$822K
GSM icon
737
FerroAtlántica
GSM
$600M
– –
-18,000
Closed -$147K
GTEC icon
738
Greenland Technologies Holding
GTEC
$13.9M
– –
-436,600
Closed -$4.22M
H icon
739
Hyatt Hotels
H
$16.6B
– –
-3,313
Closed -$264K
HCA icon
740
HCA Healthcare
HCA
$85.7B
– –
-3,600
Closed -$501K
HCC icon
741
Warrior Met Coal
HCC
$4.25B
– –
-19,161
Closed -$518K
HD icon
742
Home Depot
HD
$332B
– –
-1,000
Closed -$207K
HFWA icon
743
Heritage Financial
HFWA
$1.21B
– –
-11,600
Closed -$408K
HLF icon
744
Herbalife
HLF
$1.29B
– –
-4,458
Closed -$246K
HLT icon
745
Hilton Worldwide
HLT
$72.5B
– –
-2,784
Closed -$225K
HOV icon
746
Hovnanian Enterprises
HOV
$758M
– –
-584
Closed -$23K
HP icon
747
Helmerich & Payne
HP
$3.37B
– –
-3,682
Closed -$253K
HPQ icon
748
HP
HPQ
$24.6B
– –
-9,686
Closed -$250K
HSY icon
749
Hershey
HSY
$35.9B
– –
-2,861
Closed -$292K
HUBS icon
750
HubSpot
HUBS
$11.9B
– –
-1,991
Closed -$301K
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
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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 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.