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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
NVMI
201
Nova
NVMI
$11.7B
$1.03M 0.1%
+39,179
New +$1.08M
AKRX
202
DELISTED
Akorn Inc
AKRX
$1.03M 0.1%
79,458
-113,406
-59% -$1.86M
BROGU
203
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.03M 0.1%
100,000
-300,000
-75% -$3.07M
OKTA icon
204
Okta
OKTA
$23.8B
$1.02M 0.1%
14,565
-4,701
-24% -$280K
PBF icon
205
CALL
PBF Energy
PBF
$7.49B
$1.02M 0.1%
205
+5
+3% +$238
RPT
206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.1%
75,072
+1,664
+2% +$22.2K
SUPN icon
207
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$1.02M 0.1%
+202
New +$9.97K
ALNY icon
208
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.01M 0.1%
+115
New +$11.6K
SRE icon
209
Sempra
SRE
$58.1B
$1.01M 0.1%
17,694
+7,858
+80% +$455K
ANDV
210
PUT
DELISTED
Andeavor
ANDV
$998K 0.1%
65
+3
+5% +$443
TEL icon
211
CALL
TE Connectivity
TEL
$60B
$994K 0.1%
+113
New +$10.4K
PBSK
212
DELISTED
Poage Bankshares, Inc.
PBSK
$989K 0.1%
+39,000
New +$989K
BRACW
213
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$983K 0.1%
99,800
– –
BMS
214
DELISTED
Bemis
BMS
$982K 0.1%
+20,208
New +$955K
BFI
215
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$976K 0.1%
99,100
-100,000
-50% -$979K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$965K 0.1%
26,000
+17,819
+218% +$669K
NKTR icon
217
PUT
Nektar Therapeutics
NKTR
$2.39B
$963K 0.1%
11
– –
VIAV icon
218
Viavi Solutions
VIAV
$7.95B
$958K 0.09%
84,443
+24,728
+41% +$267K
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
$951K 0.09%
22,280
-2,797
-11% -$122K
JBGS
220
JBG SMITH
JBGS
$846M
$950K 0.09%
25,786
-4,222
-14% -$155K
NOW icon
221
ServiceNow
NOW
$120B
$950K 0.09%
+24,290
New +$919K
DD icon
222
CALL
DuPont de Nemours
DD
$18.6B
$945K 0.09%
+58
New +$9.98K
CACC icon
223
Credit Acceptance
CACC
$5.82B
$937K 0.09%
2,139
-788
-27% -$331K
KLXE icon
224
KLX Energy Services
KLXE
$43.1M
$937K 0.09%
+5,856
New +$880K
PRKS icon
225
United Parks & Resorts
PRKS
$2.19B
$926K 0.09%
29,465
+11,070
+60% +$289K
7 8
9
10 11

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.