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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
(-12%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
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
DELL
|
+$9.35M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$9.16M |
| 5 |
FRMM
Forum Markets
FRMM
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
GLACW
151
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
| $1.32M | 0.13% |
+136,600
| New | +$29.5K |
|
|
MRNS
152
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.32M | 0.13% |
+330
| New | +$9.39K |
|
153
CALL
DXC Technology
DXC
$1.91B
| $1.32M | 0.13% |
+141
| New | +$12.5K |
|
154
PayPal
PYPL
$50.9B
| $1.29M | 0.13% |
14,666
-1,411
| -9% | -$124K |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.13% |
+55,000
| New | +$1.27M |
|
156
Brinker International
EAT
$8.85B
| $1.27M | 0.13% |
27,255
+2,900
| +12% | +$135K |
|
|
CDK
157
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.12% |
+202
| New | +$12.8K |
|
158
Wendy's
WEN
$1.46B
| $1.25M | 0.12% |
72,787
+22,682
| +45% | +$396K |
|
159
Thermo Fisher Scientific
TMO
$213B
| $1.23M | 0.12% |
5,021
+275
| +6% | +$63.3K |
|
160
WEX
WEX
$6.44B
| $1.23M | 0.12% |
+6,100
| New | +$1.17M |
|
161
NRG Energy
NRG
$26.3B
| $1.22M | 0.12% |
32,688
+16,192
| +98% | +$543K |
|
162
CALL
AT&T
T
$164B
| $1.22M | 0.12% |
+482
| New | +$11.8K |
|
163
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
| $1.22M | 0.12% |
+57
| New | +$14.3K |
|
164
Amdocs
DOX
$6.03B
| $1.22M | 0.12% |
+18,426
| New | +$1.22M |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.12% |
38,437
+96
| +0.3% | +$3.22K |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.2M | 0.12% |
+12,500
| New | +$1.21M |
|
167
Ciena
CIEN
$47.3B
| $1.2M | 0.12% |
+38,241
| New | +$1.07M |
|
168
Cheniere Energy
LNG
$54B
| $1.19M | 0.12% |
17,147
-21
| -0.1% | -$1.35K |
|
169
CALL
Insmed
INSM
$22.3B
| $1.18M | 0.12% |
583
| – | – |
|
|
FDC
170
DELISTED
First Data Corporation
FDC
| $1.18M | 0.12% |
+48,003
| New | +$1.16M |
|
171
Jack in the Box
JACK
$315M
| $1.16M | 0.12% |
13,891
+2,085
| +18% | +$180K |
|
172
CALL
Salesforce
CRM
$155B
| $1.16M | 0.11% |
+73
| New | +$10.8K |
|
173
PUT
CytomX Therapeutics
CTMX
$699M
| $1.16M | 0.11% |
626
+228
| +57% | +$5.2K |
|
174
CALL
F5
FFIV
$22.3B
| $1.16M | 0.11% |
58
-5
| -8% | -$915 |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $1.16M | 0.11% |
+16,369
| New | +$1.12M |
|
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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.