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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
STML
1001
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,400
Closed -$199K
FG
1002
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-25,723
Closed -$216K
TIVO
1003
DELISTED
Tivo Inc
TIVO
– –
-11,000
Closed -$148K
AGN
1004
PUT
DELISTED
Allergan plc
AGN
– –
-415
Closed -$6.92M
NTGN
1005
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-23,662
Closed -$298K
S
1006
DELISTED
Sprint Corporation
S
– –
-25,336
Closed -$138K
TIBRW
1007
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-44,100
Closed -$424K
WCG
1008
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,005
Closed -$247K
MDR
1009
DELISTED
McDermott International
MDR
– –
-12,972
Closed -$255K
ARQL
1010
DELISTED
Arqule Inc
ARQL
– –
-29,378
Closed -$162K
BOLD
1011
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-191
Closed -$730K
BOLD
1012
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-10,755
Closed -$411K
AVP
1013
DELISTED
Avon Products, Inc.
AVP
– –
-12,086
Closed -$20K
ONCE
1014
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-574
Closed -$4.75M
STI
1015
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,081
Closed -$203K
GIG.RT
1016
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-86,274
Closed -$39K
ISCA
1017
DELISTED
International Speedway Corp
ISCA
– –
-5,510
Closed -$246K
CRAY
1018
DELISTED
Cray, Inc.
CRAY
– –
-9,441
Closed -$232K
AMRWW
1019
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-861,275
Closed -$5.87M
AMR
1020
CALL
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,228
Closed -$1.52M
AMR
1021
DELISTED
Alta Mesa Resources Inc
AMR
– –
-114,797
Closed -$782K
NETS
1022
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-13,584
Closed -$32K
HIFR
1023
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-200
Closed -$444K
HIFR
1024
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,567
Closed -$633K
CASM
1025
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-14,066
Closed -$27K
39 40
41
42 43

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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.