We are live on ! Find out more
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
CDK
976
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-782
Closed -$4.89M
CDK
977
DELISTED
CDK Global, Inc.
CDK
– –
-22,045
Closed -$1.38M
CDK
978
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-202
Closed -$1.26M
JOBS
979
DELISTED
51job Inc
JOBS
– –
-10,103
Closed -$778K
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-281,200
Closed -$8.32M
RRD
981
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,000
Closed -$86K
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,287
Closed -$226K
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,383
Closed -$1.05M
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,844
Closed -$264K
XEC
985
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30
Closed -$279K
GWPH
986
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-114
Closed -$1.97M
IPHI
987
DELISTED
INPHI CORPORATION
IPHI
– –
-43,396
Closed -$1.65M
MIK
988
DELISTED
Michaels Stores, Inc
MIK
– –
-13,458
Closed -$218K
GSUM
989
DELISTED
Gridsum Holding Inc.
GSUM
– –
-14,705
Closed -$94K
ACIA
990
DELISTED
Acacia Communications Inc
ACIA
– –
-21,612
Closed -$894K
CXO
991
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20
Closed -$306K
WPX
992
DELISTED
WPX Energy, Inc.
WPX
– –
-14,489
Closed -$292K
FRAN
993
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,083
Closed -$48K
ADSW
994
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-13,576
Closed -$368K
NBL
995
DELISTED
Noble Energy, Inc.
NBL
– –
-7,104
Closed -$222K
INWK
996
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,689
Closed -$164K
WUBA
997
DELISTED
58.com Inc
WUBA
– –
-4,471
Closed -$329K
LOGM
998
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-80
Closed -$713K
NE
999
DELISTED
Noble Corporation
NE
– –
-12,810
Closed -$90K
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
– –
-173
Closed -$155K
38 39
40
41 42

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.