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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
+7.13%
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
$1.15B
AUM Growth
+$305M
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
Phunware
PHUN
|
+$9.3M |
| 5 |
DST
DST Systems Inc.
DST
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.13% |
| 2 | Technology | 10.59% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAY
226
DELISTED
Coastway Bancorp, Inc.
CWAY
| $801K | 0.07% |
+28,934
| New | +$794K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.07% |
+11,493
| New | +$796K |
|
228
Madison Square Garden
MSGS
$9.58B
| $792K | 0.07% |
3,578
+817
| +30% | +$151K |
|
229
CALL
Aramark
ARMK
$15.1B
| $787K | 0.07% |
+294
| New | +$8.13K |
|
|
AMR
230
DELISTED
Alta Mesa Resources Inc
AMR
| $782K | 0.07% |
114,797
-3,130
| -3% | -$22.6K |
|
231
PUT
Valero Energy
VLO
$88.7B
| $776K | 0.07% |
70
-50
| -42% | -$5.61K |
|
|
BFIIW
232
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $773K | 0.07% |
79,650
-220,350
| -73% | -$84.1K |
|
233
PUT
Nektar Therapeutics
NKTR
$2.39B
| $772K | 0.07% |
+11
| New | +$12.7K |
|
234
HubSpot
HUBS
$12.2B
| $766K | 0.07% |
6,112
+31
| +0.5% | +$3.67K |
|
235
Mastercard
MA
$497B
| $766K | 0.07% |
3,900
-9,390
| -71% | -$1.77M |
|
236
S&P Global
SPGI
$125B
| $764K | 0.07% |
3,745
-17
| -0.5% | -$3.36K |
|
237
New Oriental
EDU
$8.08B
| $753K | 0.07% |
7,950
-1,229
| -13% | -$118K |
|
238
Travel + Leisure Co
TNL
$4.81B
| $753K | 0.07% |
+17,000
| New | +$839K |
|
239
Empire State Realty Trust
ESRT
$976M
| $751K | 0.07% |
+43,939
| New | +$742K |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $738K | 0.06% |
9,672
-4,084
| -30% | -$289K |
|
241
Evergy
EVRG
$19.7B
| $736K | 0.06% |
+13,112
| New | +$702K |
|
242
Carnival Corporation Ltd
CCL
$38.7B
| $733K | 0.06% |
12,791
-1,294
| -9% | -$82.1K |
|
|
BOLD
243
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $730K | 0.06% |
+191
| New | +$7.07K |
|
|
FISV
244
Fiserv Inc
FISV
$28.9B
| $726K | 0.06% |
+9,800
| New | +$712K |
|
245
Visteon
VC
$2.85B
| $724K | 0.06% |
5,600
-11,400
| -67% | -$1.43M |
|
246
CALL
Cisco
CSCO
$456B
| $723K | 0.06% |
+168
| New | +$7.34K |
|
|
AGN
247
CALL
DELISTED
Allergan plc
AGN
| $717K | 0.06% |
+43
| New | +$6.9K |
|
248
Nokia
NOK
$49.9B
| $715K | 0.06% |
124,426
+74,426
| +149% | +$440K |
|
|
CHN
249
DELISTED
China Fund
CHN
| $714K | 0.06% |
34,180
| – | – |
|
|
NOA
250
North American Construction
NOA
$370M
| $712K | 0.06% |
+119,679
| New | +$732K |
|
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Boothbay Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boothbay Fund Management held 1,016 positions worth $1.15B, up 36% from $844M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boothbay Fund Management withdrew a net $58.3M in Q2 2018, closing 290 positions and reducing 172 holdings. Its most notable exit was Tiberius Acquisition Corporation Units, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Trident Acquisitions Corp. Units worth $15M.
- Boothbay Fund Management's largest Q2 2018 buy was Trident Acquisitions Corp. Units: 1,500,000 shares worth $15M.
- Boothbay Fund Management added most to Netflix in Q2 2018, an estimated $16.5M increase.
- Boothbay Fund Management's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $13.4M.
- Boothbay Fund Management fully exited Tiberius Acquisition Corporation Units in Q2 2018, selling an estimated $13M.
- Boothbay Fund Management's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2018.
- Boothbay Fund Management opened 338 new positions and closed 290 in Q2 2018.
- Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $1.15B.
Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.