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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
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
BZUN
301
Baozun
BZUN
$179M
$591K 0.05%
10,805
-22,700
-68% -$1.2M
MAC icon
302
CALL
Macerich
MAC
$7.4B
$591K 0.05%
+104
New +$5.9K
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$591K 0.05%
7,062
-2,887
-29% -$231K
AOS icon
304
A.O. Smith
AOS
$8.55B
$589K 0.05%
9,961
+504
+5% +$31.8K
ROST icon
305
Ross Stores
ROST
$80.8B
$586K 0.05%
+6,918
New +$563K
DLTR icon
306
Dollar Tree
DLTR
$24.8B
$585K 0.05%
6,879
+1,571
+30% +$145K
AVB icon
307
CALL
AvalonBay Communities
AVB
$27.5B
$584K 0.05%
+34
New +$5.62K
RDC
308
DELISTED
Rowan Companies Plc
RDC
$584K 0.05%
35,979
+19,479
+118% +$293K
TMCXW
309
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$583K 0.05%
+58,000
New +$23.6K
UCBA
310
DELISTED
United Community Bancorp
UCBA
$582K 0.05%
21,400
+1,400
+7% +$37.1K
MX icon
311
Magnachip Semiconductor
MX
$110M
$581K 0.05%
56,665
+30,756
+119% +$318K
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
$580K 0.05%
95,000
– –
SPG icon
313
PUT
Simon Property Group
SPG
$76.4B
$579K 0.05%
+34
New +$5.41K
SPLK
314
DELISTED
Splunk Inc
SPLK
$574K 0.05%
5,793
-835
-13% -$90.7K
SRE icon
315
Sempra
SRE
$58.1B
$571K 0.05%
+9,836
New +$538K
BHF icon
316
Brighthouse Financial
BHF
$3.61B
$568K 0.05%
+14,181
New +$682K
HAL icon
317
Halliburton
HAL
$26.1B
$568K 0.05%
12,603
+5,603
+80% +$279K
FRGI
318
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$566K 0.05%
19,737
-4,163
-17% -$97K
FTI icon
319
TechnipFMC
FTI
$28.6B
$563K 0.05%
23,820
+6,640
+39% +$158K
UMC icon
320
United Microelectronic
UMC
$42.9B
$563K 0.05%
199,558
+50,362
+34% +$137K
PSX icon
321
CALL
Phillips 66
PSX
$82.9B
$562K 0.05%
50
-10
-17% -$1.12K
LNW
322
DELISTED
Light & Wonder
LNW
$560K 0.05%
+11,388
New +$601K
PPL
323
PPL Corp
PPL
$26.9B
$560K 0.05%
19,620
+6,581
+50% +$182K
JBGS
324
CALL
JBG SMITH
JBGS
$846M
$558K 0.05%
+153
New +$5.54K
XLF icon
325
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$558K 0.05%
210
-1
-0.5% -$28
11 12
13
14 15

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.