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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
+3.62%
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
$844M
AUM Growth
+$161M
Cap. Flow
+$11.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
17.06%
Holding
1,015
New
327
Increased
162
Reduced
157
Closed
338

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
3
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
NFLX icon
Netflix
NFLX
+$9.6M

Top Sells

Rank Stock Value
1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.63M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Communication Services 9.97%
3 Consumer Discretionary 7.54%
4 Healthcare 5.85%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.1B
$753K 0.09%
5,952
-1,636
-22% -$206K
AQUA
227
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$743K 0.09%
34,900
-5,800
-14% -$133K
AAPL icon
228
Apple
AAPL
$4.54T
$738K 0.09%
17,592
-332
-2% -$14.3K
PCG icon
229
PG&E
PCG
$38.3B
$738K 0.09%
16,793
+4,440
+36% +$188K
UI icon
230
PUT
Ubiquiti
UI
$33.7B
$736K 0.09%
+107
New +$7.64K
NRE
231
DELISTED
NorthStar Realty Europe Corp.
NRE
$734K 0.09%
56,338
+5,000
+10% +$58.7K
CUBE icon
232
CubeSmart
CUBE
$9.39B
$732K 0.09%
25,970
+15,771
+155% +$430K
IPI icon
233
Intrepid Potash
IPI
$456M
$728K 0.09%
20,000
– –
ICHR icon
234
Ichor Holdings
ICHR
$2.62B
$727K 0.09%
+30,047
New +$818K
EXC icon
235
Exelon
EXC
$46.9B
$726K 0.09%
26,087
-16,253
-38% -$439K
BRG
236
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$726K 0.09%
85,373
+44,718
+110% +$375K
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
$726K 0.09%
105,917
+68,448
+183% +$435K
XOM icon
238
ExxonMobil
XOM
$644B
$724K 0.09%
9,700
-1,134
-10% -$90.6K
RNG icon
239
RingCentral
RNG
$4.66B
$720K 0.09%
+11,333
New +$664K
SPGI icon
240
S&P Global
SPGI
$121B
$719K 0.09%
3,762
+1,485
+65% +$274K
ACTG icon
241
Acacia Research
ACTG
$428M
$706K 0.08%
201,664
+48,281
+31% +$177K
RMR icon
242
The RMR Group
RMR
$325M
$695K 0.08%
9,929
+1,575
+19% +$101K
NWL icon
243
Newell Brands
NWL
$2.38B
$693K 0.08%
+27,200
New +$769K
CTO
244
CTO Realty Growth
CTO
$824M
$689K 0.08%
40,388
– –
PBF icon
245
CALL
PBF Energy
PBF
$8.57B
$678K 0.08%
200
– –
XRX icon
246
Xerox
XRX
$386M
$671K 0.08%
23,298
+15,770
+209% +$485K
OMER icon
247
PUT
Omeros
OMER
$857M
$670K 0.08%
+600
New +$8.42K
EQR icon
248
Equity Residential
EQR
$24.9B
$668K 0.08%
10,846
+859
+9% +$51K
LOXO
249
DELISTED
Loxo Oncology, Inc
LOXO
$666K 0.08%
+5,775
New +$614K
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$665K 0.08%
25,025
-27,943
-53% -$722K
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boothbay Fund Management held 1,015 positions worth $844M, up 24% from $684M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management's Q1 2018 filing shows 327 new, 162 increased, 157 reduced and 338 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M. The largest sale was GigCapital, Inc., an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boothbay Fund Management's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 222,218 shares worth $5.22M.
  • Boothbay Fund Management added most to Amazon in Q1 2018, an estimated $9.95M increase.
  • Boothbay Fund Management's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $8.63M.
  • Boothbay Fund Management fully exited GigCapital, Inc. in Q1 2018, selling an estimated $15.6M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $844M portfolio in Q1 2018.
  • Boothbay Fund Management opened 327 new positions and closed 338 in Q1 2018.
  • Boothbay Fund Management's portfolio value rose 24% quarter-over-quarter to $844M.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.