We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $710K | 0.06% |
23,456
+13,777
| +142% | +$389K |
|
252
CALL
Kinder Morgan
KMI
$70.9B
| $707K | 0.06% |
+400
| New | +$6.54K |
|
|
ICPT
253
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $705K | 0.06% |
+84
| New | +$6.15K |
|
254
Bunge Global
BG
$20.9B
| $703K | 0.06% |
10,082
+5,132
| +104% | +$367K |
|
255
CALL
Oracle
ORCL
$339B
| $701K | 0.06% |
+159
| New | +$7.33K |
|
|
INAP
256
DELISTED
Internap Corporation
INAP
| $697K | 0.06% |
66,897
+11,541
| +21% | +$132K |
|
257
Apple
AAPL
$4.97T
| $694K | 0.06% |
14,996
-2,596
| -15% | -$118K |
|
258
Caesars Entertainment
CZR
$6.06B
| $694K | 0.06% |
17,739
-11,533
| -39% | -$477K |
|
|
GRVY
259
GRAVITY
GRVY
$428M
| $687K | 0.06% |
23,518
+9,902
| +73% | +$355K |
|
260
Acuity Brands
AYI
$9.99B
| $686K | 0.06% |
+5,922
| New | +$721K |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $685K | 0.06% |
18,426
+5,001
| +37% | +$176K |
|
262
Enovis
ENOV
$1.74B
| $682K | 0.06% |
12,937
+5,296
| +69% | +$286K |
|
263
Hamilton Beach Brands
HBB
$313M
| $680K | 0.06% |
23,409
+500
| +2% | +$12.9K |
|
264
Semtech
SMTC
$9.65B
| $678K | 0.06% |
14,400
-8,279
| -37% | -$371K |
|
|
CTO
265
CTO Realty Growth
CTO
$756M
| $674K | 0.06% |
40,388
| – | – |
|
|
GIG.WS
266
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
| $673K | 0.06% |
64,105
| – | – |
|
267
Gyre Therapeutics
GYRE
$629M
| $667K | 0.06% |
7,619
+4,332
| +132% | +$760K |
|
268
Dominion Energy
D
$62B
| $666K | 0.06% |
9,775
+1,849
| +23% | +$120K |
|
|
ZGNX
269
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $663K | 0.06% |
150
| – | – |
|
270
CubeSmart
CUBE
$9.61B
| $660K | 0.06% |
20,475
-5,495
| -21% | -$165K |
|
271
AvalonBay Communities
AVB
$27.5B
| $656K | 0.06% |
3,816
+855
| +29% | +$141K |
|
272
CarMax
KMX
$8.39B
| $653K | 0.06% |
+8,956
| New | +$598K |
|
273
PUT
Cheniere Energy
LNG
$54.2B
| $652K | 0.06% |
+100
| New | +$6.16K |
|
274
Starwood Property Trust
STWD
$6.12B
| $649K | 0.06% |
+29,900
| New | +$644K |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $648K | 0.06% |
12,241
-495
| -4% | -$25.6K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.