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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
XLF icon
326
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$558K 0.05%
210
-1
-0.5% -$28
ACH
327
CALL
Accendra Health
ACH
$255M
$556K 0.05%
+333
New +$5.39K
CXO
328
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$554K 0.05%
40
– –
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$553K 0.05%
8,545
+3,945
+86% +$255K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$548K 0.05%
15,546
-5,133
-25% -$175K
TRGP icon
331
Targa Resources
TRGP
$57B
$538K 0.05%
10,880
+5,316
+96% +$253K
ABBV icon
332
AbbVie
ABBV
$470B
$537K 0.05%
5,800
-16,403
-74% -$1.6M
SLB icon
333
SLB Ltd
SLB
$73.2B
$536K 0.05%
+7,990
New +$549K
CIGI icon
334
Colliers International
CIGI
$5.32B
$530K 0.05%
7,000
– –
DRE
335
DELISTED
Duke Realty Corp.
DRE
$530K 0.05%
18,251
-3,585
-16% -$98.9K
ATRA icon
336
CALL
Atara Biotherapeutics
ATRA
$73.2M
$526K 0.05%
+6
New +$6.45K
ILPT
337
Industrial Logistics Properties Trust
ILPT
$592M
$523K 0.05%
23,414
+6,481
+38% +$137K
EACQW
338
DELISTED
Easterly Acquisition Corp.
EACQW
$523K 0.05%
+50,800
New +$24.3K
FIT
339
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$522K 0.05%
+800
New +$4.57K
AEE icon
340
Ameren
AEE
$30.7B
$518K 0.05%
8,516
+1,107
+15% +$63.6K
AINC
341
DELISTED
Ashford Inc.
AINC
$518K 0.05%
+8,000
New +$656K
AEP icon
342
American Electric Power
AEP
$71.1B
$514K 0.04%
7,422
-385
-5% -$25.9K
HPQ icon
343
HP
HPQ
$26.4B
$506K 0.04%
22,300
– –
NRG icon
344
NRG Energy
NRG
$26.3B
$506K 0.04%
16,496
-200
-1% -$6.47K
DIS icon
345
Walt Disney
DIS
$172B
$505K 0.04%
+4,818
New +$493K
QQQ icon
346
Invesco QQQ Trust
QQQ
$443B
$503K 0.04%
2,928
-79,841
-96% -$13.4M
NKE icon
347
Nike
NKE
$64B
$501K 0.04%
+6,286
New +$443K
NRE
348
DELISTED
NorthStar Realty Europe Corp.
NRE
$498K 0.04%
34,338
-22,000
-39% -$309K
SIMO icon
349
Silicon Motion
SIMO
$7.17B
$497K 0.04%
+9,398
New +$461K
ITRN icon
350
Ituran Location and Control
ITRN
$1.09B
$491K 0.04%
16,177
-3,428
-17% -$108K
12 13
14
15 16

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.