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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
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,015
New
327
Increased
162
Reduced
157
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 3 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MDP
376
DELISTED
Meredith Corporation
MDP
| $410K | 0.05% |
+7,625
| New | +$453K |
|
377
General Mills
GIS
$19.1B
| $408K | 0.05% |
+9,050
| New | +$491K |
|
|
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.05% |
+11,048
| New | +$595K |
|
379
Qualys
QLYS
$5.1B
| $406K | 0.05% |
5,587
-17,618
| -76% | -$1.22M |
|
|
CCF
380
DELISTED
Chase Corporation
CCF
| $405K | 0.05% |
+3,476
| New | +$390K |
|
|
AKAO
381
DELISTED
Achaogen Inc
AKAO
| $404K | 0.05% |
+31,200
| New | +$354K |
|
382
Collegium Pharmaceutical
COLL
$1.15B
| $402K | 0.05% |
+15,750
| New | +$375K |
|
383
CALL
Gyre Therapeutics
GYRE
$641M
| $402K | 0.05% |
+21
| New | +$3.92K |
|
384
Kilroy Realty
KRC
$4.52B
| $402K | 0.05% |
5,662
+4
| +0.1% | +$279 |
|
|
TEN
385
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401K | 0.05% |
73
-3
| -4% | -$171 |
|
386
CALL
Plains GP Holdings
PAGP
$5.21B
| $400K | 0.05% |
+184
| New | +$4.07K |
|
|
EFII
387
DELISTED
Electronics for Imaging
EFII
| $399K | 0.05% |
14,605
+2,900
| +25% | +$83.2K |
|
388
NN Inc
NNBR
$255M
| $395K | 0.05% |
+16,452
| New | +$431K |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.05% |
26,536
-10,965
| -29% | -$158K |
|
390
Baidu
BIDU
$37.7B
| $391K | 0.05% |
1,752
+402
| +30% | +$99.1K |
|
391
GoDaddy
GDDY
$11B
| $391K | 0.05% |
+6,361
| New | +$360K |
|
392
Helios Technologies
HLIO
$2.57B
| $388K | 0.05% |
7,252
+1,213
| +20% | +$71.5K |
|
393
United Microelectronic
UMC
$47.7B
| $386K | 0.05% |
149,196
-419,568
| -74% | -$1.04M |
|
394
IBM
IBM
$211B
| $384K | 0.05% |
2,617
-4,742
| -64% | -$717K |
|
395
Walmart Inc
WMT
$885B
| $383K | 0.05% |
+12,900
| New | +$415K |
|
|
ALDR
396
DELISTED
Alder Biopharmaceuticals
ALDR
| $381K | 0.05% |
+30,000
| New | +$434K |
|
|
ADAP
397
DELISTED
Adaptimmune Therapeutics
ADAP
| $380K | 0.05% |
+33,851
| New | +$296K |
|
398
Prologis
PLD
$135B
| $377K | 0.04% |
+5,985
| New | +$372K |
|
399
TechnipFMC
FTI
$28.6B
| $376K | 0.04% |
17,180
-23
| -0.1% | -$533 |
|
400
PUT
ExxonMobil
XOM
$644B
| $373K | 0.04% |
50
-10
| -17% | -$799 |
|
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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.