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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
UCTT
901
Ultra Clean Holdings
UCTT
$3.73B
– –
-15,628
Closed -$196K
USB icon
902
US Bancorp
USB
$98B
– –
-4,400
Closed -$232K
UUUU icon
903
Energy Fuels
UUUU
$2.93B
– –
-30,000
Closed -$98K
UXIN
904
Uxin Ltd
UXIN
$308M
– –
-135
Closed -$92K
V icon
905
PUT
Visa
V
$673B
– –
-144
Closed -$2.16M
VC icon
906
CALL
Visteon
VC
$2.8B
– –
-113
Closed -$1.05M
VIAV icon
907
Viavi Solutions
VIAV
$8.65B
– –
-84,443
Closed -$958K
VKTX icon
908
CALL
Viking Therapeutics
VKTX
$3.84B
– –
-173
Closed -$301K
YARW
909
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
– –
-9
Closed -$315K
VZ icon
910
Verizon
VZ
$193B
– –
-29,489
Closed -$1.57M
W icon
911
Wayfair
W
$11.9B
– –
-2,984
Closed -$441K
WEX icon
912
WEX
WEX
$6.35B
– –
-6,100
Closed -$1.23M
WHR icon
913
Whirlpool
WHR
$2.47B
– –
-1,840
Closed -$219K
WMT icon
914
Walmart Inc
WMT
$884B
– –
-16,398
Closed -$513K
WOLF icon
915
Wolfspeed
WOLF
$1.24B
– –
-49,205
Closed -$1.86M
WTI icon
916
CALL
W&T Offshore
WTI
$515M
– –
-750
Closed -$723K
WU icon
917
Western Union
WU
$2.4B
– –
-11,337
Closed -$216K
WTW icon
918
CALL
Willis Towers Watson
WTW
$31.7B
– –
-368
Closed -$5.19M
WWD icon
919
Woodward
WWD
$21.2B
– –
-3,000
Closed -$243K
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,500
Closed -$1.2M
XLE icon
921
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-17,960
Closed -$680K
XLI icon
922
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-105,746
Closed -$8.29M
XLK icon
923
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200
Closed -$4.52M
XLP icon
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-31,208
Closed -$1.68M
YELP icon
925
Yelp
YELP
$1.44B
– –
-13,004
Closed -$640K
35 36
37
38 39

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.