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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
NEE icon
326
NextEra Energy
NEE
$181B
$488K 0.06%
11,940
-1,504
-11% -$58K
AVB icon
327
AvalonBay Communities
AVB
$26.5B
$487K 0.06%
+2,961
New +$485K
LW icon
328
Lamb Weston
LW
$7.22B
$487K 0.06%
8,359
+195
+2% +$11K
CIGI icon
329
Colliers International
CIGI
$5.04B
$486K 0.06%
+7,000
New +$442K
HBB icon
330
Hamilton Beach Brands
HBB
$311M
$486K 0.06%
+22,909
New +$569K
ABEO icon
331
CALL
Abeona Therapeutics
ABEO
$366M
$485K 0.06%
+14
New +$5.2K
MSGS icon
332
Madison Square Garden
MSGS
$9.48B
$484K 0.06%
2,761
+3
+0.1% +$485
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
$482K 0.06%
+16,629
New +$458K
EDC icon
334
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$478K 0.06%
+3,750
New +$519K
WIX icon
335
WIX.com
WIX
$2.3B
$477K 0.06%
6,000
-157
-3% -$11K
WPZ
336
PUT
DELISTED
Williams Partners L.P.
WPZ
$475K 0.06%
+138
New +$5.39K
GNL icon
337
Global Net Lease
GNL
$1.84B
$471K 0.06%
+27,903
New +$490K
MCO icon
338
Moody's
MCO
$82.8B
$468K 0.06%
2,900
-1,219
-30% -$197K
VER
339
DELISTED
VEREIT, Inc.
VER
$467K 0.06%
13,425
+1,008
+8% +$35.8K
GNBC
340
DELISTED
Green Bancorp, Inc
GNBC
$463K 0.05%
+20,800
New +$470K
ILCV icon
341
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$462K 0.05%
+234
New +$12.4K
GRA
342
DELISTED
W.R. Grace & Co.
GRA
$462K 0.05%
7,543
-289
-4% -$19.8K
FORM icon
343
FormFactor
FORM
$8.28B
$460K 0.05%
+33,699
New +$487K
FNBG
344
DELISTED
FNB Bancorp Common Stock
FNBG
$459K 0.05%
+12,477
New +$459K
FRT icon
345
Federal Realty Investment Trust
FRT
$10.7B
$457K 0.05%
+3,935
New +$464K
HLT icon
346
PUT
Hilton Worldwide
HLT
$72.1B
$457K 0.05%
+58
New +$4.76K
CLS icon
347
Celestica
CLS
$38.1B
$454K 0.05%
43,830
+18,129
+71% +$195K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.9B
$454K 0.05%
+3,005
New +$441K
MTDR icon
349
Matador Resources
MTDR
$6.2B
$449K 0.05%
15,000
-8
-0.1% -$243
MTDR icon
350
PUT
Matador Resources
MTDR
$6.2B
$449K 0.05%
+150
New +$4.55K
12 13
14
15 16

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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.