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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
ADBE icon
76
Adobe
ADBE
$105B
$1.8M 0.26%
7,977
-6,830
-46% -$1.65M
DIS icon
77
PUT
Walt Disney
DIS
$171B
$1.79M 0.26%
163
– –
ERIC icon
78
Ericsson
ERIC
$32.5B
$1.74M 0.25%
+195,574
New +$1.7M
BABA icon
79
Alibaba
BABA
$279B
$1.72M 0.25%
12,519
-51,236
-80% -$7.57M
CHDN icon
80
Churchill Downs
CHDN
$6.19B
$1.7M 0.25%
41,730
+19,410
+87% +$856K
CIEN icon
81
Ciena
CIEN
$47.7B
$1.64M 0.24%
48,474
+10,233
+27% +$324K
D icon
82
CALL
Dominion Energy
D
$62B
$1.64M 0.24%
+230
New +$16.8K
D icon
83
Dominion Energy
D
$62B
$1.62M 0.24%
22,619
+10,177
+82% +$744K
EXPE icon
84
Expedia Group
EXPE
$37.1B
$1.61M 0.23%
14,253
-4,167
-23% -$499K
SCG
85
DELISTED
Scana
SCG
$1.6M 0.23%
+33,536
New +$1.44M
CTAS icon
86
Cintas
CTAS
$87.2B
$1.57M 0.23%
+37,348
New +$1.67M
TXN icon
87
CALL
Texas Instruments
TXN
$252B
$1.56M 0.23%
165
+129
+358% +$12.5K
ALNY icon
88
PUT
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.54M 0.22%
+211
New +$16.2K
TBRGW
89
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$1.53M 0.22%
155,056
+44,450
+40% +$19K
RAMP icon
90
LiveRamp
RAMP
$2.3B
$1.52M 0.22%
+39,393
New +$1.78M
VMC icon
91
Vulcan Materials
VMC
$37.1B
$1.49M 0.22%
15,101
+12,688
+526% +$1.29M
XNTK icon
92
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$1.45M 0.21%
350
-232
-40% -$19K
DXC icon
93
DXC Technology
DXC
$1.9B
$1.45M 0.21%
27,196
-3,963
-13% -$274K
AMRN
94
CALL
Amarin Corp
AMRN
$297M
$1.44M 0.21%
+53
New +$19.3K
JBGS
95
JBG SMITH
JBGS
$853M
$1.43M 0.21%
41,035
+15,249
+59% +$573K
BPMC
96
CALL
DELISTED
Blueprint Medicines
BPMC
$1.42M 0.21%
264
+152
+136% +$9.24K
MPC icon
97
Marathon Petroleum
MPC
$90.7B
$1.39M 0.2%
23,580
+20,499
+665% +$1.4M
BRSL
98
Brightstar Lottery PLC
BRSL
$1.91B
$1.36M 0.2%
93,207
-41,795
-31% -$691K
ONC
99
PUT
BeOne Medicines Ltd
ONC
$34B
$1.36M 0.2%
+97
New +$12.9K
GLACW
100
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$1.35M 0.2%
136,600
– –
2 3
4
5 6

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MAM
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SIAU
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WF
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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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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.