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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
SVC
876
PUT
Service Properties Trust
SVC
$1.04B
– –
-16
Closed -$231K
SVXY icon
877
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-250,016
Closed -$7.39M
SWZ
878
Swiss Helvetia Fund
SWZ
$76.4M
– –
-107,093
Closed -$911K
SYF icon
879
Synchrony
SYF
$25.1B
– –
-6,745
Closed -$210K
T icon
880
CALL
AT&T
T
$159B
– –
-482
Closed -$1.22M
TAL icon
881
TAL Education Group
TAL
$6.85B
– –
-17,518
Closed -$450K
TALO icon
882
Talos Energy
TALO
$2.44B
– –
-10,522
Closed -$345K
TBPH icon
883
Theravance Biopharma
TBPH
$873M
– –
-21,132
Closed -$690K
TDG icon
884
TransDigm Group
TDG
$69.9B
– –
-600
Closed -$223K
TEL icon
885
CALL
TE Connectivity
TEL
$59.9B
– –
-113
Closed -$994K
TGTX icon
886
CALL
TG Therapeutics
TGTX
$8.19B
– –
-854
Closed -$478K
TJX icon
887
TJX Companies
TJX
$176B
– –
-4,484
Closed -$251K
TLRY icon
888
Tilray
TLRY
$572M
– –
-480
Closed -$689K
TLT icon
889
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,000
Closed -$586K
TNL icon
890
CALL
Travel + Leisure Co
TNL
$4.61B
– –
-160
Closed -$694K
TNL icon
891
Travel + Leisure Co
TNL
$4.61B
– –
-18,165
Closed -$788K
TRGP icon
892
Targa Resources
TRGP
$57.6B
– –
-9,122
Closed -$514K
TRGP icon
893
PUT
Targa Resources
TRGP
$57.6B
– –
-40
Closed -$225K
TRI icon
894
Thomson Reuters
TRI
$43.1B
– –
-7,669
Closed -$407K
TRI icon
895
PUT
Thomson Reuters
TRI
$43.1B
– –
-68
Closed -$361K
TROW icon
896
T. Rowe Price
TROW
$25.6B
– –
-1,852
Closed -$202K
TSLA icon
897
PUT
Tesla
TSLA
$1.22T
– –
-7,500
Closed -$13.2M
TXN icon
898
Texas Instruments
TXN
$255B
– –
-16,283
Closed -$1.58M
UA icon
899
Under Armour Class C
UA
$2.85B
– –
-20,000
Closed -$389K
UAA icon
900
CALL
Under Armour
UAA
$2.91B
– –
-400
Closed -$849K
34 35
36
37 38

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.