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
Cap. Flow
-$58.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.5M
2
TDACU
Trident Acquisitions Corp. Units
TDACU
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
3
TWX
Time Warner Inc
TWX
+$11.1M
4
PHUN icon
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
BDN
276
Brandywine Realty Trust
BDN
$523M
$647K 0.06%
38,312
+10,312
+37% +$165K
RMR icon
277
The RMR Group
RMR
$335M
$647K 0.06%
8,253
-1,676
-17% -$129K
NWL icon
278
Newell Brands
NWL
$2.21B
$639K 0.06%
24,761
-2,439
-9% -$63.5K
LITE icon
279
Lumentum
LITE
$46.6B
$635K 0.06%
+10,970
New +$654K
EXTR icon
280
Extreme Networks
EXTR
$3.81B
$634K 0.06%
79,631
-33,953
-30% -$326K
QCOM icon
281
Qualcomm
QCOM
$168B
$633K 0.06%
11,271
-5,679
-34% -$317K
HIFR
282
DELISTED
InfraREIT, Inc.
HIFR
$633K 0.06%
+28,567
New +$599K
BRG
283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$632K 0.06%
70,813
-14,560
-17% -$129K
STAG icon
284
STAG Industrial
STAG
$7.43B
$628K 0.05%
23,076
-2,597
-10% -$66.4K
BXP icon
285
CALL
Boston Properties
BXP
$11.8B
$627K 0.05%
+50
New +$6.07K
NVDA icon
286
NVIDIA
NVDA
$4.63T
$624K 0.05%
105,280
-113,360
-52% -$689K
EIX icon
287
Edison International
EIX
$30.5B
$622K 0.05%
+9,828
New +$613K
SKX
288
DELISTED
Skechers
SKX
$622K 0.05%
20,741
+12,306
+146% +$394K
RH icon
289
RH
RH
$3.31B
$615K 0.05%
4,401
-1,326
-23% -$144K
JEF icon
290
Jefferies Financial Group
JEF
$12.6B
$613K 0.05%
+30,122
New +$631K
VIAV icon
291
Viavi Solutions
VIAV
$7.78B
$611K 0.05%
+59,715
New +$590K
MSI icon
292
Motorola Solutions
MSI
$72.4B
$609K 0.05%
5,234
+2,127
+68% +$234K
EQC
293
DELISTED
Equity Commonwealth
EQC
$609K 0.05%
19,339
-6,146
-24% -$190K
BPT
294
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$607K 0.05%
+203
New +$5.25K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.8B
$604K 0.05%
4,772
+837
+21% +$98.8K
BLCM
296
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$596K 0.05%
+8,080
New +$630K
FSB
297
DELISTED
Franklin Financial Network, Inc.
FSB
$594K 0.05%
+15,800
New +$558K
COST icon
298
Costco
COST
$434B
$593K 0.05%
2,838
+1,638
+137% +$324K
DUK icon
299
Duke Energy
DUK
$101B
$592K 0.05%
+7,488
New +$576K
XRX icon
300
Xerox
XRX
$357M
$592K 0.05%
24,673
+1,375
+6% +$38.9K
10 11
12
13 14

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.