We are live on ! Find out more
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
RPAY icon
851
Repay Holdings
RPAY
$328M
– –
-800,000
Closed -$7.77M
RTX icon
852
CALL
RTX Corp
RTX
$289B
– –
-1,106
Closed -$9.73M
RVTY icon
853
Revvity
RVTY
$12.7B
– –
-2,808
Closed -$273K
SAGE
854
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-114
Closed -$1.61M
SBAC icon
855
SBA Communications
SBAC
$19.3B
– –
-1,500
Closed -$241K
SBLK icon
856
Star Bulk Carriers
SBLK
$3.25B
– –
-15,000
Closed -$217K
SHYF
857
DELISTED
The Shyft Group
SHYF
– –
-16,325
Closed -$241K
SIRI icon
858
SiriusXM
SIRI
$10.4B
– –
-17,113
Closed -$1.08M
SJM icon
859
J.M. Smucker
SJM
$13.1B
– –
-2,015
Closed -$207K
SKY icon
860
Champion Homes
SKY
$4.41B
– –
-10,651
Closed -$304K
SLM icon
861
SLM Corp
SLM
$4.86B
– –
-12,000
Closed -$134K
SM icon
862
SM Energy
SM
$7.58B
– –
-14,011
Closed -$442K
SM icon
863
PUT
SM Energy
SM
$7.58B
– –
-100
Closed -$315K
SNDX icon
864
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-10,000
Closed -$81K
SONY icon
865
Sony
SONY
$134B
– –
-122,305
Closed -$1.48M
SOS
866
SOS Limited
SOS
$17.3M
– –
-2
Closed -$35K
SPG icon
867
Simon Property Group
SPG
$74.7B
– –
-1,354
Closed -$239K
SPG icon
868
PUT
Simon Property Group
SPG
$74.7B
– –
-34
Closed -$601K
SPGI icon
869
CALL
S&P Global
SPGI
$122B
– –
-80
Closed -$1.56M
SPIB icon
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100,000
Closed -$3.33M
SR icon
871
Spire
SR
$4.76B
– –
-5,220
Closed -$384K
SRLN icon
872
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,000
Closed -$474K
STRL icon
873
Sterling Infrastructure
STRL
$17.8B
– –
-20,988
Closed -$301K
STWD icon
874
Starwood Property Trust
STWD
$6.02B
– –
-13,903
Closed -$299K
SUPN icon
875
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-202
Closed -$1.02M
33 34
35
36 37

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.