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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
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,000
Closed -$236K
APRN
977
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-360
Closed -$217K
ACGN
978
DELISTED
Aceragen Inc
ACGN
– –
-1,021
Closed -$183K
ROCC
979
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,000
Closed -$849K
BLCM
980
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-8,080
Closed -$596K
SJI
981
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-110
Closed -$368K
CLVS
982
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-65
Closed -$296K
ATRS
983
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,676
Closed -$40K
ZNGA
984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-46,906
Closed -$191K
ZSAN
985
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2,025
Closed -$289K
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,600
Closed -$237K
XLRN
987
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-192
Closed -$932K
STAY
988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,258
Closed -$243K
HPR
989
DELISTED
HighPoint Resources Corporation
HPR
– –
-686
Closed -$208K
SINA
990
DELISTED
Sina Corp
SINA
– –
-16,028
Closed -$1.36M
FIT
991
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-800
Closed -$522K
FIT
992
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,000
Closed -$131K
PE
993
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,560
Closed -$320K
TIF
994
DELISTED
Tiffany & Co.
TIF
– –
-1,904
Closed -$251K
TCO
995
DELISTED
Taubman Centers Inc.
TCO
– –
-5,028
Closed -$295K
HCCHU
996
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-200,000
Closed -$2.01M
AKCA
997
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,400
Closed -$270K
MNK
998
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,513
Closed -$2.82M
AMTD
999
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,458
Closed -$299K
FSB
1000
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-15,800
Closed -$594K
38 39
40
41 42

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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 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.