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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
PPLI
751
People Inc
PPLI
$3.08B
– –
-5,797
Closed -$225K
IBM icon
752
IBM
IBM
$209B
– –
-1,438
Closed -$208K
ICE icon
753
Intercontinental Exchange
ICE
$87.7B
– –
-3,443
Closed -$258K
IGIC icon
754
International General Insurance
IGIC
$1.18B
– –
-17,109
Closed -$165K
INTC icon
755
CALL
Intel
INTC
$460B
– –
-156
Closed -$738K
INTU icon
756
Intuit
INTU
$86.3B
– –
-4,706
Closed -$1.07M
IONS icon
757
PUT
Ionis Pharmaceuticals
IONS
$8.85B
– –
-288
Closed -$1.49M
IPI icon
758
CALL
Intrepid Potash
IPI
$474M
– –
-200
Closed -$718K
IPI icon
759
Intrepid Potash
IPI
$474M
– –
-28,742
Closed -$1.03M
IQ icon
760
PUT
iQIYI
IQ
$1.24B
– –
-3,000
Closed -$8.12M
ISRG icon
761
Intuitive Surgical
ISRG
$126B
– –
-1,209
Closed -$231K
ITRN icon
762
Ituran Location and Control
ITRN
$1.1B
– –
-16,263
Closed -$559K
ITW icon
763
Illinois Tool Works
ITW
$81.6B
– –
-1,600
Closed -$226K
JBGS
764
CALL
JBG SMITH
JBGS
$820M
– –
-80
Closed -$295K
JBGS
765
PUT
JBG SMITH
JBGS
$820M
– –
-120
Closed -$442K
K
766
DELISTED
Kellanova
K
– –
-3,262
Closed -$214K
LEA icon
767
PUT
Lear
LEA
$7.33B
– –
-16
Closed -$232K
LECO icon
768
Lincoln Electric
LECO
$13.7B
– –
-11,040
Closed -$1.03M
LGIH icon
769
LGI Homes
LGIH
$1.33B
– –
-15,235
Closed -$723K
LII icon
770
Lennox International
LII
$14.4B
– –
-1,230
Closed -$269K
LILAK icon
771
Liberty Latin America Class C
LILAK
$1.61B
– –
-27,102
Closed -$479K
LKQ icon
772
LKQ Corp
LKQ
$5.76B
– –
-12,335
Closed -$391K
LMT icon
773
Lockheed Martin
LMT
$132B
– –
-1,100
Closed -$381K
LNT icon
774
Alliant Energy
LNT
$18.3B
– –
-13,660
Closed -$582K
LNW
775
CALL
DELISTED
Light & Wonder
LNW
– –
-319
Closed -$810K
29 30
31
32 33

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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.