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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
BHVN
351
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$448K 0.05%
174
-3
-2% -$90
ETR icon
352
Entergy
ETR
$50.2B
$446K 0.05%
11,320
-82
-0.7% -$3.17K
BDN
353
Brandywine Realty Trust
BDN
$524M
$445K 0.05%
+28,000
New +$466K
IDXX icon
354
Idexx Laboratories
IDXX
$44.1B
$444K 0.05%
2,318
+818
+55% +$151K
QCOM icon
355
PUT
Qualcomm
QCOM
$155B
$443K 0.05%
+80
New +$5.1K
FRGI
356
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$442K 0.05%
23,900
– –
LH icon
357
Labcorp
LH
$25B
$441K 0.05%
+3,174
New +$466K
PE
358
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.05%
15,185
+6,273
+70% +$167K
TRIP icon
359
TripAdvisor
TRIP
$1.65B
$436K 0.05%
10,652
+452
+4% +$17.7K
BCPC
360
Balchem Corp
BCPC
$5.38B
$435K 0.05%
5,325
+1,553
+41% +$122K
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
$433K 0.05%
+18,079
New +$478K
CRK icon
362
Comstock Resources
CRK
$3.89B
$432K 0.05%
59,072
+2,360
+4% +$19.1K
NXDT
363
NexPoint Diversified Real Estate Trust
NXDT
$234M
$432K 0.05%
+18,800
New +$457K
SLG icon
364
SL Green Realty
SLG
$3.76B
$432K 0.05%
4,605
-167
-3% -$15.7K
BXC icon
365
BlueLinx
BXC
$422M
$430K 0.05%
+13,204
New +$245K
FATE icon
366
CALL
Fate Therapeutics
FATE
$286M
$425K 0.05%
+435
New +$4.17K
EPZM
367
CALL
DELISTED
Epizyme, Inc
EPZM
$421K 0.05%
237
-374
-61% -$6.32K
AEE icon
368
Ameren
AEE
$30.3B
$420K 0.05%
+7,409
New +$410K
ENOV icon
369
Enovis
ENOV
$1.68B
$420K 0.05%
7,641
-828
-10% -$51K
EHTH icon
370
eHealth
EHTH
$42.2M
$416K 0.05%
29,081
-8,131
-22% -$134K
PRU icon
371
Prudential Financial
PRU
$42.4B
$414K 0.05%
3,999
+65
+2% +$7.33K
ASX icon
372
ASE Group
ASX
$77.3B
$413K 0.05%
+56,882
New +$399K
GEN icon
373
CALL
Gen Digital
GEN
$16.4B
$413K 0.05%
+160
New +$4.35K
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$413K 0.05%
7,331
-104
-1% -$5.88K
MS icon
375
Morgan Stanley
MS
$331B
$410K 0.05%
7,594
+2,611
+52% +$145K
13 14
15
16 17

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WRCM
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IMCOOI
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EHC
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CCM
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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.