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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
YUM icon
926
Yum! Brands
YUM
$43.3B
– –
-4,198
Closed -$382K
YUMC icon
927
CALL
Yum China
YUMC
$15.9B
– –
-182
Closed -$639K
ZLAB icon
928
Zai Lab
ZLAB
$2.06B
– –
-13,200
Closed -$257K
ZTO icon
929
ZTO Express
ZTO
$18.1B
– –
-13,956
Closed -$231K
CMBT
930
CMB.TECH NV
CMBT
$4.65B
– –
-21,398
Closed -$186K
NBIS
931
Nebius Group N.V.
NBIS
$47.8B
– –
-66,182
Closed -$2.18M
GAP
932
The Gap Inc
GAP
$7.34B
– –
-17,559
Closed -$507K
JOYY
933
JOYY Inc
JOYY
$3.68B
– –
-33,098
Closed -$2.48M
LGF.B
934
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,674
Closed -$202K
LGTY
935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,079
Closed -$159K
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,000
Closed -$369K
INFN
937
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70,421
Closed -$514K
SILV
938
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-50,000
Closed -$123K
BMTX
939
DELISTED
BM Technologies, Inc.
BMTX
– –
-621,300
Closed -$5.92M
PETQ
940
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-340
Closed -$1.34M
BFI
941
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-99,100
Closed -$976K
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,437
Closed -$1.21M
WRK
943
DELISTED
WestRock Company
WRK
– –
-5,012
Closed -$268K
DMTK
944
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-222,918
Closed -$4.51M
MRNS
945
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-330
Closed -$1.32M
TRVN
946
DELISTED
Trevena, Inc.
TRVN
– –
-208
Closed -$276K
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,436
Closed -$773K
CPE
948
DELISTED
Callon Petroleum Company
CPE
– –
-3,895
Closed -$467K
SPLK
949
DELISTED
Splunk Inc
SPLK
– –
-1,952
Closed -$236K
EXPR
950
DELISTED
Express, Inc.
EXPR
– –
-2,073
Closed -$458K
36 37
38
39 40

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.