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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
LNW
776
DELISTED
Light & Wonder
LNW
– –
-24,833
Closed -$631K
LOW icon
777
Lowe's Companies
LOW
$118B
– –
-4,464
Closed -$513K
LPX icon
778
Louisiana-Pacific
LPX
$5.02B
– –
-15,470
Closed -$410K
SEGG
779
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
– –
-2,500
Closed -$4.91M
LVS icon
780
Las Vegas Sands
LVS
$32.3B
– –
-4,174
Closed -$248K
LW icon
781
Lamb Weston
LW
$7.36B
– –
-3,451
Closed -$230K
LYV icon
782
Live Nation Entertainment
LYV
$42.7B
– –
-5,000
Closed -$272K
MBIO icon
783
CALL
Mustang Bio
MBIO
$4.5M
– –
0
– -$215K
MCO icon
784
Moody's
MCO
$83.5B
– –
-1,400
Closed -$234K
MDGL icon
785
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-57
Closed -$1.22M
META icon
786
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-636
Closed -$10.5M
METC icon
787
Ramaco Resources Class A
METC
$639M
– –
-26,339
Closed -$190K
MGA icon
788
PUT
Magna International
MGA
$19B
– –
-80
Closed -$420K
MMM icon
789
3M
MMM
$90.8B
– –
-1,674
Closed -$295K
MOH icon
790
Molina Healthcare
MOH
$10.2B
– –
-2,199
Closed -$327K
MOMO
791
CALL
Hello Group
MOMO
$886M
– –
-53
Closed -$232K
MOMO
792
Hello Group
MOMO
$886M
– –
-17,828
Closed -$781K
MTDR icon
793
Matador Resources
MTDR
$6B
– –
-7,000
Closed -$231K
MTDR icon
794
PUT
Matador Resources
MTDR
$6B
– –
-70
Closed -$231K
MTNB icon
795
Matinas BioPharma
MTNB
$2.03M
– –
-850
Closed -$39K
MTW icon
796
Manitowoc
MTW
$497M
– –
-12,160
Closed -$292K
MVIS icon
797
Microvision
MVIS
$85.7M
– –
-36,530
Closed -$44K
MWA icon
798
Mueller Water Products
MWA
$3.9B
– –
-27,143
Closed -$312K
MX icon
799
Magnachip Semiconductor
MX
$116M
– –
-35,617
Closed -$353K
NAAS
800
NaaS Technology Inc
NAAS
$53.6M
– –
-3
Closed -$286K
30 31
32
33 34

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.