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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
RBBN icon
251
Ribbon Communications
RBBN
$377M
$663K 0.08%
129,925
+81,783
+170% +$529K
CRAY
252
DELISTED
Cray, Inc.
CRAY
$661K 0.08%
+31,956
New +$741K
HUBS icon
253
HubSpot
HUBS
$12.2B
$659K 0.08%
+6,081
New +$634K
SPLK
254
DELISTED
Splunk Inc
SPLK
$652K 0.08%
6,628
-3,011
-31% -$287K
SPWH icon
255
Sportsman's Warehouse
SPWH
$44.5M
$651K 0.08%
+159,500
New +$793K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$651K 0.08%
12,736
+3,341
+36% +$163K
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$646K 0.08%
+9,949
New +$696K
GNRC icon
258
Generac Holdings
GNRC
$11.6B
$642K 0.08%
13,992
+3,048
+28% +$145K
GGP
259
CALL
DELISTED
GGP Inc.
GGP
$642K 0.08%
314
+29
+10% +$642
GYRE icon
260
Gyre Therapeutics
GYRE
$641M
$636K 0.08%
+3,287
New +$613K
JPM icon
261
JPMorgan Chase
JPM
$935B
$631K 0.07%
5,739
+3,439
+150% +$389K
DEA
262
Easterly Government Properties
DEA
$1.13B
$630K 0.07%
12,352
-6,360
-34% -$320K
CS
263
DELISTED
Credit Suisse Group
CS
$630K 0.07%
+37,500
New +$687K
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
$630K 0.07%
+18,000
New +$565K
BTG icon
265
CALL
B2Gold
BTG
$5B
$629K 0.07%
2,305
-1,000
-30% -$2.94K
WEN icon
266
Wendy's
WEN
$1.4B
$629K 0.07%
35,839
-10,291
-22% -$171K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$627K 0.07%
20,679
+4,825
+30% +$145K
GIG.WS
268
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$623K 0.07%
+64,105
New +$22.2K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$618K 0.07%
+16,001
New +$603K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$615K 0.07%
16,381
+6,253
+62% +$235K
STAG icon
271
STAG Industrial
STAG
$7.38B
$614K 0.07%
+25,673
New +$626K
ADC icon
272
Agree Realty
ADC
$9.34B
$610K 0.07%
12,688
– –
ITRN icon
273
Ituran Location and Control
ITRN
$1.09B
$610K 0.07%
19,605
+2,015
+11% +$69.3K
ACN icon
274
Accenture
ACN
$102B
$609K 0.07%
+3,967
New +$628K
INAP
275
DELISTED
Internap Corporation
INAP
$609K 0.07%
55,356
+21,404
+63% +$300K
9 10
11
12 13

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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.