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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
JT
951
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,491
Closed -$58K
SUNW
952
DELISTED
Sunworks, Inc.
SUNW
– –
-14,139
Closed -$48K
FRGI
953
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,556
Closed -$550K
RAD
954
DELISTED
Rite Aid Corporation
RAD
– –
-805
Closed -$21K
NATI
955
DELISTED
National Instruments Corp
NATI
– –
-5,606
Closed -$271K
RETA
956
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-163
Closed -$1.33M
BKI
957
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,261
Closed -$845K
SPPI
958
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-228
Closed -$383K
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,243
Closed -$60K
AIMC
960
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,886
Closed -$615K
ELVT
961
DELISTED
Elevate Credit, Inc.
ELVT
– –
-42,274
Closed -$341K
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,709
Closed -$237K
CHRA
963
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,247
Closed -$177K
AGTC
964
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-58,638
Closed -$428K
SECO
965
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,001
Closed -$254K
CLR
966
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,647
Closed -$386K
AERI
967
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,000
Closed -$308K
TWTR
968
DELISTED
Twitter, Inc.
TWTR
– –
-152,496
Closed -$4.34M
IEA
969
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,286
Closed -$150K
GBT
970
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-224
Closed -$851K
GCP
971
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,091
Closed -$268K
TYME
972
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-57,661
Closed -$160K
EPZM
973
DELISTED
Epizyme, Inc
EPZM
– –
-33,592
Closed -$356K
ACC
974
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-120
Closed -$494K
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,643
Closed -$583K
37 38
39
40 41

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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
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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.