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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
NBR icon
801
Nabors Industries
NBR
$1.22B
– –
-1,230
Closed -$379K
NCLH icon
802
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-99
Closed -$569K
NFLX icon
803
PUT
Netflix
NFLX
$305B
– –
-1,420
Closed -$5.31M
NGS icon
804
Natural Gas Services Group
NGS
$462M
– –
-13,327
Closed -$281K
NKTR icon
805
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-15
Closed -$1.35M
NKTR icon
806
PUT
Nektar Therapeutics
NKTR
$2.41B
– –
-11
Closed -$963K
NOW icon
807
ServiceNow
NOW
$114B
– –
-24,290
Closed -$950K
NRG icon
808
NRG Energy
NRG
$28.3B
– –
-32,688
Closed -$1.22M
NSPR icon
809
InspireMD
NSPR
$31.5M
– –
-133
Closed -$22K
NTLA icon
810
Intellia Therapeutics
NTLA
$1.55B
– –
-9,268
Closed -$265K
NTR icon
811
Nutrien
NTR
$33.9B
– –
-6,336
Closed -$366K
NVAX icon
812
Novavax
NVAX
$1.22B
– –
-1,027
Closed -$39K
NVMI
813
Nova
NVMI
$12.5B
– –
-39,179
Closed -$1.03M
NWL icon
814
Newell Brands
NWL
$2.18B
– –
-22,750
Closed -$462K
NWSA icon
815
News Corp Class A
NWSA
$15.2B
– –
-46,558
Closed -$614K
NX icon
816
Quanex
NX
$818M
– –
-12,366
Closed -$225K
OC icon
817
Owens Corning
OC
$11.2B
– –
-4,722
Closed -$256K
ODP
818
DELISTED
ODP
ODP
– –
-16,365
Closed -$525K
OGE icon
819
OGE Energy
OGE
$9.76B
– –
-10,923
Closed -$397K
OHI icon
820
PUT
Omega Healthcare
OHI
$15B
– –
-131
Closed -$429K
OMF icon
821
OneMain Financial
OMF
$7.32B
– –
-6,000
Closed -$202K
ONTO icon
822
Onto Innovation
ONTO
$12.5B
– –
-6,352
Closed -$238K
OVV icon
823
Ovintiv
OVV
$17B
– –
-6,724
Closed -$441K
PAGS icon
824
PagSeguro Digital
PAGS
$2.75B
– –
-8,300
Closed -$230K
PANW icon
825
Palo Alto Networks
PANW
$265B
– –
-8,190
Closed -$307K
31 32
33
34 35

Similar funds

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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.