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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.7M 5.8%
2,020
-916
-31% -$261K
AMZN icon
2
Amazon
AMZN
$2.5T
$38.4M 3.8%
383,460
+59,540
+18% +$5.6M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$30M 2.97%
3,000
+320
+12% +$30.1K
AABA
4
DELISTED
Altaba Inc
AABA
$23.8M 2.35%
349,331
-72,178
-17% -$5.09M
SHPG
5
DELISTED
Shire pic
SHPG
$14.1M 1.4%
78,005
+3,496
+5% +$605K
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$13.2M 1.31%
+7,500
New +$156K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.3%
79,934
-37,108
-32% -$6.72M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.7M 1.26%
+277,762
New +$12.6M
AET
9
DELISTED
Aetna Inc
AET
$12.3M 1.22%
60,777
+9,280
+18% +$1.81M
DELL icon
10
Dell
DELL
$283B
$11.4M 1.13%
417,743
+350,515
+521% +$9.35M
BABA icon
11
Alibaba
BABA
$269B
$10.5M 1.04%
63,755
+3,329
+6% +$589K
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.03%
636
-483
-43% -$87.4K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$10.4M 1.03%
122,014
-12,478
-9% -$1.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1%
167,100
+32,220
+24% +$1.95M
CA
15
DELISTED
CA, Inc.
CA
$10M 0.99%
+226,506
New +$9.76M
RTX icon
16
CALL
RTX Corp
RTX
$287B
$9.73M 0.96%
+1,106
New +$92.9K
DNB
17
DELISTED
Dun & Bradstreet
DNB
$9.6M 0.95%
+67,356
New +$9.16M
TDACU
18
DELISTED
Trident Acquisitions Corp. Units
TDACU
$9.08M 0.9%
897,503
-602,497
-40% -$6.06M
FRMM
19
Forum Markets
FRMM
$75.7M
$8.75M 0.86%
+228
New +$8.69M
EA icon
20
Electronic Arts
EA
$52.4B
$8.67M 0.86%
71,924
+58,783
+447% +$7.58M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.32M 0.82%
281,200
+22,000
+8% +$573K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.29M 0.82%
+105,746
New +$8.06M
COL
23
DELISTED
Rockwell Collins
COL
$8.23M 0.81%
58,580
-12,588
-18% -$1.73M
IQ icon
24
PUT
iQIYI
IQ
$1.18B
$8.12M 0.8%
3,000
-2,500
-45% -$74.5K
RPAY icon
25
Repay Holdings
RPAY
$315M
$7.77M 0.77%
+800,000
New +$7.75M
1
2 3 4 5

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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
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.