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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
VST icon
951
Vistra
VST
$48.2B
– –
-19,694
Closed -$466K
VSTM icon
952
Verastem
VSTM
$528M
– –
-1,000
Closed -$83K
WB icon
953
Weibo
WB
$1.97B
– –
-43,419
Closed -$3.85M
WCC
954
WESCO International
WCC
$15.1B
– –
-4,678
Closed -$267K
WDAY icon
955
Workday
WDAY
$41.5B
– –
-3,104
Closed -$376K
WIT icon
956
Wipro
WIT
$19.5B
– –
-33,616
Closed -$60K
WTTR icon
957
Select Water Solutions
WTTR
$2.22B
– –
-13,254
Closed -$193K
WTW icon
958
Willis Towers Watson
WTW
$29.8B
– –
-10,362
Closed -$1.57M
XLF icon
959
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-210
Closed -$558K
XLF icon
960
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-210
Closed -$558K
XLI icon
961
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,000
Closed -$7.16M
XLV icon
962
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-14,300
Closed -$1.19M
XRX icon
963
Xerox
XRX
$345M
– –
-24,673
Closed -$592K
XRX icon
964
PUT
Xerox
XRX
$345M
– –
-150
Closed -$360K
ZTO icon
965
CALL
ZTO Express
ZTO
$18.2B
– –
-106
Closed -$212K
TXNM
966
TXNM Energy Inc
TXNM
$6.39B
– –
-5,953
Closed -$232K
AAMI
967
Acadian Asset Management
AAMI
$2.88B
– –
-10,940
Closed -$156K
TVRD
968
Tvardi Therapeutics
TVRD
$20.1M
– –
-611
Closed -$421K
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,862
Closed -$147K
ALIM
970
DELISTED
Alimera Sciences
ALIM
– –
-1,295
Closed -$19K
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,505
Closed -$1.58M
TTOO
972
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$426K
EIGR
973
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-665
Closed -$243K
DSKE
974
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,055
Closed -$189K
MRTX
975
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-220
Closed -$1.08M
37 38
39
40 41

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.