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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
RBBN icon
126
Ribbon Communications
RBBN
$386M
$1.12M 0.16%
232,188
+100,776
+77% +$584K
PYPL icon
127
CALL
PayPal
PYPL
$50.3B
$1.12M 0.16%
+133
New +$11.1K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.11M 0.16%
44,499
+25,000
+128% +$598K
TWN
129
Taiwan Fund
TWN
$446M
$1.1M 0.16%
+72,704
New +$1.22M
BMS
130
DELISTED
Bemis
BMS
$1.09M 0.16%
23,830
+3,622
+18% +$169K
UNH icon
131
UnitedHealth
UNH
$382B
$1.09M 0.16%
4,384
+3,519
+407% +$930K
ORM
132
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.08M 0.16%
57,377
-27,536
-32% -$492K
STX icon
133
CALL
Seagate
STX
$173B
$1.07M 0.16%
+278
New +$11.7K
FFIV icon
134
CALL
F5
FFIV
$22B
$1.07M 0.16%
66
+8
+14% +$1.37K
ZG icon
135
Zillow
ZG
$7.85B
$1.07M 0.16%
33,869
+28,462
+526% +$1.01M
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.04M 0.15%
+64,824
New +$1.06M
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.15%
7,935
-71,999
-90% -$10.4M
TSRO
138
PUT
DELISTED
TESARO, Inc.
TSRO
$1.04M 0.15%
+140
New +$6.73K
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M 0.15%
+11,216
New +$953K
BROGU
140
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.03M 0.15%
100,000
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.02M 0.15%
+7,795
New +$1.1M
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.02M 0.15%
+27,702
New +$702K
SRPT icon
143
PUT
Sarepta Therapeutics
SRPT
$1.64B
$1.01M 0.15%
93
-253
-73% -$31.6K
CRM icon
144
Salesforce
CRM
$154B
$1.01M 0.15%
7,351
-1,676
-19% -$231K
EXC icon
145
Exelon
EXC
$48.1B
$1.01M 0.15%
31,276
-3,976
-11% -$127K
MSGN
146
DELISTED
MSG Networks Inc.
MSGN
$968K 0.14%
+41,098
New +$1.05M
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$964K 0.14%
45,177
+1,369
+3% +$31.5K
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$963K 0.14%
+7,299
New +$935K
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$960K 0.14%
+8,261
New +$989K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$957K 0.14%
+18,968
New +$1.14M
4 5
6
7 8

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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
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
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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.