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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
ANCB
401
DELISTED
Anchor Bancorp
ANCB
$371K 0.04%
+15,000
New +$372K
PPL
402
PPL Corp
PPL
$26.5B
$369K 0.04%
13,039
+1,618
+14% +$48.2K
MSCI icon
403
MSCI
MSCI
$41.6B
$368K 0.04%
+2,460
New +$353K
BG icon
404
Bunge Global
BG
$20.4B
$366K 0.04%
4,950
-218
-4% -$16.5K
INVH icon
405
Invitation Homes
INVH
$17.7B
$366K 0.04%
16,044
+5,483
+52% +$122K
TER icon
406
Teradyne
TER
$57.6B
$366K 0.04%
+8,000
New +$366K
AMT icon
407
American Tower
AMT
$80.8B
$360K 0.04%
+2,480
New +$349K
MDT icon
408
Medtronic
MDT
$109B
$359K 0.04%
+4,477
New +$369K
K
409
DELISTED
Kellanova
K
$358K 0.04%
+5,858
New +$370K
RCKT icon
410
Rocket Pharmaceuticals
RCKT
$340M
$357K 0.04%
+19,032
New +$310K
NTES icon
411
NetEase
NTES
$85.3B
$356K 0.04%
6,350
-2,785
-30% -$175K
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$356K 0.04%
4,458
+1,526
+52% +$120K
SUI icon
413
Sun Communities
SUI
$15.2B
$356K 0.04%
3,898
-2,520
-39% -$222K
ADSK icon
414
CALL
Autodesk
ADSK
$49.5B
$352K 0.04%
+28
New +$3.33K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.04%
2,153
+413
+24% +$67.5K
LORL
416
DELISTED
Loral Space and Communications, Inc.
LORL
$351K 0.04%
8,436
-1,568
-16% -$71.5K
SCG
417
DELISTED
Scana
SCG
$351K 0.04%
+9,346
New +$375K
CFG icon
418
Citizens Financial Group
CFG
$30.3B
$350K 0.04%
+8,347
New +$375K
LAMR icon
419
CALL
Lamar Advertising Co
LAMR
$16.2B
$350K 0.04%
55
-159
-74% -$10.9K
TREC
420
DELISTED
Trecora Resources
TREC
$350K 0.04%
25,741
+4,217
+20% +$54.7K
HK
421
DELISTED
Halcon Resources Corporation
HK
$346K 0.04%
71,034
+33,521
+89% +$227K
ERII icon
422
Energy Recovery
ERII
$446M
$345K 0.04%
41,910
+18,853
+82% +$152K
ILPT
423
Industrial Logistics Properties Trust
ILPT
$575M
$344K 0.04%
+16,933
New +$362K
CLVS
424
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$343K 0.04%
65
-178
-73% -$10.4K
IESC icon
425
IES Holdings
IESC
$14.8B
$340K 0.04%
22,444
-5,517
-20% -$90.9K
15 16
17
18 19

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SIAU
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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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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.