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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$38.9M 5.67%
+3,101,454
New +$36.8M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M 3.51%
503,132
+225,370
+81% +$10.6M
AABA
3
DELISTED
Altaba Inc
AABA
$22.9M 3.34%
395,152
+45,821
+13% +$2.83M
SHPG
4
DELISTED
Shire pic
SHPG
$21.3M 3.1%
122,322
+44,317
+57% +$7.75M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 2.3%
302,380
+135,280
+81% +$7.31M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.97%
540
-1,480
-73% -$399K
RHT
7
DELISTED
Red Hat Inc
RHT
$11.6M 1.69%
65,983
+64,387
+4,034% +$10.2M
MFAC.U
8
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M 1.65%
1,160,000
+621,300
+115% +$6.27M
KBLMU
9
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$9.9M 1.44%
965,963
+865,963
+866% +$9.14M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.52M 1.39%
+381
New +$103K
TDACU
11
DELISTED
Trident Acquisitions Corp. Units
TDACU
$9.15M 1.33%
897,503
– –
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$8.45M 1.23%
+541,032
New +$8.25M
P
13
DELISTED
Pandora Media Inc
P
$8.21M 1.2%
1,014,985
+376,395
+59% +$3.25M
CFFAU
14
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8M 1.17%
+800,000
New +$8.01M
MDGL icon
15
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.62M 1.11%
676
+474
+235% +$73.4K
LLY icon
16
PUT
Eli Lilly
LLY
$1.07T
$7.22M 1.05%
624
+246
+65% +$27.5K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$11.9B
$7.04M 1.03%
1,258,651
+1,158,651
+1,159% +$6.07M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.56M 0.96%
26,242
+20,727
+376% +$5.59M
BLUE
19
CALL
DELISTED
bluebird bio
BLUE
$6.51M 0.95%
+51
New +$78.2K
ALACU
20
DELISTED
Alberton Acquisition Corp Unit
ALACU
$5.52M 0.8%
+549,300
New +$5.52M
BRMK
21
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.03M 0.73%
503,799
– –
BTCT icon
22
BTC Digital
BTCT
$10M
$4.99M 0.73%
+833
New +$4.83M
GWPH
23
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.99M 0.73%
+512
New +$67.2K
CHAC.U
24
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$4.92M 0.72%
+489,000
New +$4.89M
VRTX icon
25
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.74M 0.69%
+286
New +$49.6K
1
2 3 4 5

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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 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.