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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
LNT icon
376
Alliant Energy
LNT
$18.6B
$434K 0.04%
+10,259
New +$422K
PNW icon
377
Pinnacle West Capital
PNW
$12.4B
$434K 0.04%
5,386
+928
+21% +$72.6K
RCKT icon
378
CALL
Rocket Pharmaceuticals
RCKT
$343M
$434K 0.04%
+221
New +$4.18K
OVV icon
379
Ovintiv
OVV
$17B
$432K 0.04%
6,628
+1,923
+41% +$121K
TTOO
380
DELISTED
T2 Biosystems, Inc
TTOO
$426K 0.04%
+11
New +$417K
HAS icon
381
Hasbro
HAS
$13.5B
$424K 0.04%
4,595
+2,084
+83% +$183K
TIBRW
382
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$424K 0.04%
+44,100
New +$24.4K
TVRD
383
Tvardi Therapeutics
TVRD
$20.1M
$421K 0.04%
+611
New +$311K
SLG icon
384
SL Green Realty
SLG
$3.83B
$417K 0.04%
4,289
-316
-7% -$29.9K
DHR icon
385
Danaher
DHR
$138B
$415K 0.04%
4,743
-1,021
-18% -$91K
LMT icon
386
Lockheed Martin
LMT
$131B
$415K 0.04%
1,406
+706
+101% +$228K
ODP
387
DELISTED
ODP
ODP
$414K 0.04%
+16,250
New +$395K
ESV
388
DELISTED
Ensco Rowan plc
ESV
$414K 0.04%
+14,254
New +$349K
BOLD
389
DELISTED
Audentes Therapeutics, Inc
BOLD
$411K 0.04%
+10,755
New +$398K
CARS icon
390
Cars.com
CARS
$722M
$405K 0.04%
14,250
-15,750
-53% -$433K
CELG
391
DELISTED
Celgene Corp
CELG
$405K 0.04%
+5,098
New +$423K
YUM icon
392
Yum! Brands
YUM
$41.9B
$404K 0.04%
5,163
+2,163
+72% +$180K
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$403K 0.04%
+9,453
New +$435K
BN icon
394
Brookfield
BN
$102B
$401K 0.03%
+27,747
New +$396K
PRKS icon
395
United Parks & Resorts
PRKS
$2.19B
$401K 0.03%
+18,395
New +$326K
NCLH icon
396
Norwegian Cruise Line
NCLH
$9.53B
$399K 0.03%
+8,438
New +$444K
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$399K 0.03%
4,300
-16,834
-80% -$1.56M
ETN icon
398
Eaton
ETN
$141B
$393K 0.03%
+5,258
New +$407K
ROSEW
399
DELISTED
Rosehill Resources Inc.
ROSEW
$393K 0.03%
48,447
+5,500
+13% +$5.37K
MCHP icon
400
Microchip Technology
MCHP
$38.8B
$392K 0.03%
8,618
-45,640
-84% -$2.11M
14 15
16
17 18

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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.