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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
TUES
1001
DELISTED
Tuesday Morning Corp
TUES
– –
-13,000
Closed -$42K
AGN
1002
CALL
DELISTED
Allergan plc
AGN
– –
-289
Closed -$5.5M
AGN
1003
DELISTED
Allergan plc
AGN
– –
-14,465
Closed -$2.75M
OMN
1004
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,974
Closed -$108K
INAP
1005
DELISTED
Internap Corporation
INAP
– –
-48,885
Closed -$617K
AKS
1006
DELISTED
AK Steel Holding Corp
AKS
– –
-31,000
Closed -$152K
ZAYO
1007
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-99
Closed -$344K
ZAYO
1008
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,311
Closed -$393K
FOMX
1009
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-32,000
Closed -$183K
AVEO
1010
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-231
Closed -$764K
CISN
1011
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-29,276
Closed -$492K
ACHN
1012
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-114,000
Closed -$420K
SMTA
1013
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-12,284
Closed -$142K
ARTX
1014
DELISTED
Arotech Corporation
ARTX
– –
-57,483
Closed -$195K
ASNA
1015
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,872
Closed -$171K
SFLY
1016
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,245
Closed -$346K
MSL
1017
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-12,200
Closed -$188K
WP
1018
DELISTED
Worldpay, Inc.
WP
– –
-27,762
Closed -$2.81M
INSY
1019
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-61,600
Closed -$621K
WFT
1020
DELISTED
Weatherford International plc
WFT
– –
-21,900
Closed -$59K
ARRS
1021
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,384
Closed -$504K
TIS
1022
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-115,282
Closed -$380K
TFCFA
1023
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-55,559
Closed -$2.63M
NFX
1024
DELISTED
Newfield Exploration
NFX
– –
-14,603
Closed -$421K
DNB
1025
DELISTED
Dun & Bradstreet
DNB
– –
-67,356
Closed -$9.6M
39 40
41
42 43

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.