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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
+4.33%
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
$1.01B
AUM Growth
-$137M
Cap. Flow
-$173M
Cap. Flow %
-17.08%
Top 10 Hldgs %
22.53%
Holding
1,058
New
330
Increased
169
Reduced
200
Closed
293

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.6M
2
CA
CA, Inc.
CA
+$9.76M
3
DELL icon
Dell
DELL
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets
FRMM
+$8.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
3
XL
XL Group Ltd.
XL
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 10.62%
3 Consumer Discretionary 10%
4 Financials 5.08%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
876
ManpowerGroup
MAN
$2.41B
– –
-2,560
Closed -$220K
MCHP icon
877
Microchip Technology
MCHP
$40.7B
– –
-8,618
Closed -$392K
MELI icon
878
Mercado Libre
MELI
$95.6B
– –
-4,603
Closed -$1.38M
MET icon
879
MetLife
MET
$62.5B
– –
-6,183
Closed -$270K
META icon
880
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-356
Closed -$6.92M
MGM icon
881
CALL
MGM Resorts International
MGM
$11.7B
– –
-134
Closed -$389K
MHK icon
882
Mohawk Industries
MHK
$7.29B
– –
-1,266
Closed -$271K
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,534
Closed -$205K
MKSI icon
884
MKS Inc
MKSI
$19.8B
– –
-17,867
Closed -$1.71M
MLM icon
885
Martin Marietta Materials
MLM
$32.4B
– –
-1,500
Closed -$335K
MPWR icon
886
Monolithic Power Systems
MPWR
$64.7B
– –
-14,515
Closed -$1.94M
MRK icon
887
CALL
Merck
MRK
$321B
– –
-330
Closed -$1.91M
MRVL icon
888
CALL
Marvell Technology
MRVL
$165B
– –
-2,089
Closed -$4.48M
MRVL icon
889
Marvell Technology
MRVL
$165B
– –
-71,192
Closed -$1.53M
MSFT icon
890
PUT
Microsoft
MSFT
$3.35T
– –
-137
Closed -$1.35M
MTB icon
891
M&T Bank
MTB
$35.8B
– –
-1,210
Closed -$206K
MTZ icon
892
MasTec
MTZ
$25.6B
– –
-5,074
Closed -$258K
MU icon
893
Micron Technology
MU
$988B
– –
-36,831
Closed -$1.93M
NKE icon
894
Nike
NKE
$62.7B
– –
-6,286
Closed -$501K
NOV icon
895
NOV
NOV
$6.93B
– –
-5,200
Closed -$226K
NUE icon
896
Nucor
NUE
$58.5B
– –
-4,466
Closed -$279K
NVDA icon
897
CALL
NVIDIA
NVDA
$4.72T
– –
-18,080
Closed -$10.7M
NXPI icon
898
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-182
Closed -$1.99M
OCSL icon
899
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,455
Closed -$78K
OEF icon
900
CALL
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,309
Closed -$5.66M
34 35
36
37 38

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Boothbay Fund Management held 1,058 positions worth $1.01B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management withdrew a net $173M in Q3 2018, closing 293 positions and reducing 200 holdings. Its most notable exit was XL Group Ltd., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $12.7M.

  • Boothbay Fund Management's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 277,762 shares worth $12.7M.
  • Boothbay Fund Management added most to Dell in Q3 2018, an estimated $9.35M increase.
  • Boothbay Fund Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $27.4M.
  • Boothbay Fund Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $10.2M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2018.
  • Boothbay Fund Management opened 330 new positions and closed 293 in Q3 2018.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $1.01B.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.