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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
EDU icon
101
New Oriental
EDU
$9.19B
$1.92M 0.19%
25,980
+18,030
+227% +$1.5M
AVYA
102
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.91M 0.19%
86,398
+299
+0.3% +$6.42K
DIS icon
103
PUT
Walt Disney
DIS
$171B
$1.91M 0.19%
+163
New +$18.1K
FE icon
104
FirstEnergy
FE
$28.8B
$1.88M 0.19%
50,647
-3,324
-6% -$121K
WOLF icon
105
Wolfspeed
WOLF
$1.06B
$1.86M 0.18%
+49,205
New +$2.24M
TFCFA
106
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.18%
+400
New +$18.3K
CPS icon
107
CALL
Cooper-Standard Automotive
CPS
$539M
$1.82M 0.18%
+152
New +$20.4K
CPS icon
108
Cooper-Standard Automotive
CPS
$539M
$1.81M 0.18%
15,100
– –
ESPR
109
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.78M 0.18%
+402
New +$18.5K
T icon
110
AT&T
T
$167B
$1.75M 0.17%
69,043
-67,929
-50% -$1.66M
TXN icon
111
Texas Instruments
TXN
$251B
$1.75M 0.17%
+16,283
New +$1.81M
CME icon
112
CME Group
CME
$95.2B
$1.75M 0.17%
+10,250
New +$1.73M
AGX icon
113
Argan
AGX
$6.97B
$1.74M 0.17%
40,380
+3,737
+10% +$151K
KBLMW
114
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.73M 0.17%
171,727
– –
ICPT
115
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.73M 0.17%
137
+53
+63% +$5.61K
HFRO
116
Highland Opportunities and Income Fund
HFRO
$411M
$1.73M 0.17%
111,924
+46,705
+72% +$735K
TVIX
117
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.71M 0.17%
6,499
+4,684
+258% +$1.61M
BHC icon
118
CALL
Bausch Health
BHC
$1.68B
$1.69M 0.17%
+657
New +$15K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.68M 0.17%
+31,208
New +$1.67M
AINC
120
DELISTED
Ashford Inc.
AINC
$1.67M 0.16%
22,000
+14,000
+175% +$1.16M
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
$1.65M 0.16%
43,396
-41,763
-49% -$1.44M
INSM icon
122
PUT
Insmed
INSM
$22.5B
$1.64M 0.16%
811
+119
+17% +$2.69K
SAGE
123
PUT
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.16%
+114
New +$17.6K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.6M 0.16%
5,515
-85,952
-94% -$24.5M
BR icon
125
CALL
Broadridge
BR
$18.6B
$1.58M 0.16%
+120
New +$15.2K
3 4
5
6 7

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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
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
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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.