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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
JPM icon
351
PUT
JPMorgan Chase
JPM
$916B
$490K 0.04%
47
-5
-10% -$548
PZZA icon
352
Papa John's
PZZA
$1.01B
$487K 0.04%
+9,609
New +$539K
MDP
353
DELISTED
Meredith Corporation
MDP
$485K 0.04%
9,500
+1,875
+25% +$96.1K
STX icon
354
Seagate
STX
$173B
$480K 0.04%
8,493
-4,606
-35% -$266K
WPX
355
DELISTED
WPX Energy, Inc.
WPX
$478K 0.04%
26,527
-9
-0% -$154
EPRT icon
356
Essential Properties Realty Trust
EPRT
$6.92B
$475K 0.04%
+35,117
New +$478K
EHTH icon
357
eHealth
EHTH
$41.9M
$473K 0.04%
21,390
-7,691
-26% -$148K
GM icon
358
General Motors
GM
$80.9B
$473K 0.04%
+12,003
New +$473K
NX icon
359
Quanex
NX
$825M
$473K 0.04%
+26,355
New +$471K
GS icon
360
Goldman Sachs
GS
$289B
$472K 0.04%
2,140
-152
-7% -$36.2K
PM icon
361
Philip Morris
PM
$309B
$471K 0.04%
+5,835
New +$495K
AES icon
362
AES
AES
$10.6B
$470K 0.04%
35,046
-16,074
-31% -$198K
IBM icon
363
IBM
IBM
$213B
$466K 0.04%
3,491
+874
+33% +$122K
INVH icon
364
Invitation Homes
INVH
$17.9B
$466K 0.04%
20,214
+4,170
+26% +$94.3K
TALO icon
365
Talos Energy
TALO
$2.38B
$466K 0.04%
+14,506
New +$474K
VST icon
366
Vistra
VST
$48.2B
$466K 0.04%
19,694
+8,702
+79% +$200K
CLB icon
367
Core Laboratories
CLB
$455M
$461K 0.04%
3,652
-968
-21% -$118K
BAC icon
368
PUT
Bank of America
BAC
$429B
$459K 0.04%
163
-23
-12% -$686
HIFR
369
CALL
DELISTED
InfraREIT, Inc.
HIFR
$444K 0.04%
+200
New +$4.19K
KRC icon
370
Kilroy Realty
KRC
$4.59B
$442K 0.04%
5,837
+175
+3% +$12.8K
BXC icon
371
BlueLinx
BXC
$430M
$441K 0.04%
11,754
-1,450
-11% -$56.6K
NBR icon
372
Nabors Industries
NBR
$1.17B
$441K 0.04%
1,377
+649
+89% +$238K
CARS icon
373
PUT
Cars.com
CARS
$722M
$440K 0.04%
+155
New +$4.26K
DK icon
374
Delek US
DK
$3.98B
$436K 0.04%
8,681
+2,566
+42% +$128K
PDM
375
Piedmont Realty Trust
PDM
$1.24B
$436K 0.04%
+21,868
New +$406K
13 14
15
16 17

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SIAU
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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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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.