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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
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$2.85M 0.28%
262,279
-57,141
-18% -$604K
WP
77
DELISTED
Worldpay, Inc.
WP
$2.81M 0.28%
27,762
+1,240
+5% +$113K
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$438B
$2.79M 0.28%
150
-1,010
-87% -$183K
BMY icon
79
CALL
Bristol-Myers Squibb
BMY
$129B
$2.78M 0.27%
448
– –
XNTK icon
80
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$2.77M 0.27%
582
-828
-59% -$77.9K
AGN
81
DELISTED
Allergan plc
AGN
$2.75M 0.27%
14,465
-21,313
-60% -$3.92M
TKKSU
82
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.69M 0.27%
+266,000
New +$2.68M
QRVO icon
83
CALL
Qorvo
QRVO
$7.96B
$2.69M 0.27%
+350
New +$28K
BRSL
84
Brightstar Lottery PLC
BRSL
$1.9B
$2.67M 0.26%
135,002
+87,291
+183% +$1.9M
TZACU
85
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.62M 0.26%
+260,086
New +$2.62M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 0.26%
+43,480
New +$2.6M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.25%
55,559
-217,922
-80% -$9.98M
JOYY
88
JOYY Inc
JOYY
$3.74B
$2.48M 0.25%
33,098
-7,261
-18% -$610K
EXPE icon
89
Expedia Group
EXPE
$36.5B
$2.4M 0.24%
18,420
-7,490
-29% -$972K
TBRGU
90
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.4M 0.24%
236,555
-836,400
-78% -$8.47M
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$6.38B
$2.26M 0.22%
+129,317
New +$2.47M
NBIS
92
Nebius Group N.V.
NBIS
$38.1B
$2.18M 0.22%
66,182
+38,328
+138% +$1.3M
V icon
93
PUT
Visa
V
$703B
$2.16M 0.21%
+144
New +$20.5K
CNACU
94
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.12M 0.21%
200,400
-497,569
-71% -$5.35M
SNPS icon
95
Synopsys
SNPS
$72.4B
$2.06M 0.2%
20,836
-11,735
-36% -$1.12M
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.04M 0.2%
76,500
-16,000
-17% -$481K
CMSSW
97
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2.02M 0.2%
200,700
– –
TTWO icon
98
Take-Two Interactive
TTWO
$46.6B
$2.01M 0.2%
14,562
-7,696
-35% -$982K
GWPH
99
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.97M 0.19%
114
-202
-64% -$29.1K
LTN.WS
100
DELISTED
Union Acquisition Corp.
LTN.WS
$1.95M 0.19%
200,000
– –
2 3
4
5 6

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
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.