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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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$32.1B
$540K 0.06%
+90,000
New +$609K
AKCA
302
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$538K 0.06%
+210
New +$4.52K
CALD
303
DELISTED
Callidus Software, Inc.
CALD
$536K 0.06%
+14,913
New +$510K
AEP icon
304
American Electric Power
AEP
$69.6B
$535K 0.06%
+7,807
New +$526K
C icon
305
Citigroup
C
$222B
$534K 0.06%
7,907
+439
+6% +$33K
D icon
306
Dominion Energy
D
$60.8B
$534K 0.06%
+7,926
New +$585K
STZ icon
307
Constellation Brands
STZ
$22.2B
$528K 0.06%
+2,315
New +$510K
CAG icon
308
Conagra Brands
CAG
$6.94B
$527K 0.06%
14,279
+7,531
+112% +$278K
GD icon
309
General Dynamics
GD
$104B
$520K 0.06%
2,352
+1,066
+83% +$232K
SHOP icon
310
Shopify
SHOP
$152B
$520K 0.06%
41,730
+19,090
+84% +$247K
SHW icon
311
Sherwin-Williams
SHW
$82.7B
$520K 0.06%
3,981
+1,998
+101% +$272K
PEP icon
312
PepsiCo
PEP
$190B
$517K 0.06%
4,736
+1,669
+54% +$190K
NRG icon
313
NRG Energy
NRG
$28.3B
$510K 0.06%
16,696
-7,207
-30% -$200K
LRCX icon
314
Lam Research
LRCX
$367B
$507K 0.06%
+24,940
New +$494K
DLTR icon
315
Dollar Tree
DLTR
$24.4B
$504K 0.06%
5,308
-142
-3% -$14.9K
UCBA
316
DELISTED
United Community Bancorp
UCBA
$504K 0.06%
+20,000
New +$431K
DXC icon
317
PUT
DXC Technology
DXC
$1.82B
$503K 0.06%
+58
New +$5.08K
OEC icon
318
Orion
OEC
$381M
$503K 0.06%
18,565
-5,769
-24% -$161K
MCHP icon
319
PUT
Microchip Technology
MCHP
$40.3B
$502K 0.06%
+110
New +$5.07K
CLB icon
320
Core Laboratories
CLB
$490M
$500K 0.06%
4,620
+1,548
+50% +$171K
DHR icon
321
Danaher
DHR
$137B
$500K 0.06%
+5,764
New +$504K
SIRI icon
322
CALL
SiriusXM
SIRI
$9.97B
$499K 0.06%
+80
New +$4.8K
INCY icon
323
PUT
Incyte
INCY
$24.2B
$492K 0.06%
+59
New +$5.32K
PVH icon
324
PVH
PVH
$4B
$490K 0.06%
3,235
+276
+9% +$40.2K
HPQ icon
325
HP
HPQ
$24.9B
$489K 0.06%
22,300
-4,428
-17% -$100K
11 12
13
14 15

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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.