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
KANG
1026
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-63,033
Closed -$1.14M
STLRW
1027
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-99,450
Closed -$1.04M
ECYT
1028
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-228
Closed -$405K
ESRX
1029
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,238
Closed -$1.07M
PBSK
1030
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-39,000
Closed -$989K
MITL
1031
DELISTED
Mitel Networks Corporation
MITL
– –
-473,772
Closed -$5.22M
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,925
Closed -$240K
AFSI
1033
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,000
Closed -$145K
AET
1034
DELISTED
Aetna Inc
AET
– –
-60,777
Closed -$12.3M
COL
1035
DELISTED
Rockwell Collins
COL
– –
-58,580
Closed -$8.23M
IAMXW
1036
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-50,000
Closed -$508K
IAMXR
1037
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-85,300
Closed -$43K
NWY
1038
DELISTED
New York & Co Inc
NWY
– –
-75,740
Closed -$292K
ANCB
1039
DELISTED
Anchor Bancorp
ANCB
– –
-29,543
Closed -$836K
EACQW
1040
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-45,000
Closed -$470K
ETP
1041
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-617
Closed -$1.37M
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,160
Closed -$693K
GPT
1043
DELISTED
Gramercy Property Trust
GPT
– –
-40,061
Closed -$1.1M
CWAY
1044
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-9,538
Closed -$269K
FBNK
1045
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,000
Closed -$207K
ANDV
1046
DELISTED
Andeavor
ANDV
– –
-22,705
Closed -$3.48M
ANDV
1047
PUT
DELISTED
Andeavor
ANDV
– –
-65
Closed -$998K
ORIG
1048
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10,000
Closed -$346K
TVIX
1049
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6,499
Closed -$1.71M
CA
1050
DELISTED
CA, Inc.
CA
– –
-226,506
Closed -$10M
39 40 41
42
43

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.