We are live on
!
Find out more
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
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
MGM Resorts International
MGM
$11.7B
| $389K | 0.03% |
+134
| New | +$4.33K |
|
|
BNY
402
Bank of New York Mellon
BNY
$103B
| $388K | 0.03% |
7,195
+1,601
| +29% | +$88.3K |
|
403
Autodesk
ADSK
$51.8B
| $387K | 0.03% |
2,950
-4,242
| -59% | -$562K |
|
404
Rockwell Automation
ROK
$51.1B
| $385K | 0.03% |
+2,318
| New | +$403K |
|
405
CALL
Amdocs
DOX
$6.03B
| $384K | 0.03% |
58
-128
| -69% | -$8.61K |
|
406
Warrior Met Coal
HCC
$4.17B
| $384K | 0.03% |
13,929
+5,657
| +68% | +$149K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $378K | 0.03% |
+15,866
| New | +$370K |
|
|
GRA
408
DELISTED
W.R. Grace & Co.
GRA
| $378K | 0.03% |
5,151
-2,392
| -32% | -$168K |
|
409
JD.com
JD
$43.5B
| $376K | 0.03% |
+9,642
| New | +$372K |
|
410
Workday
WDAY
$41.5B
| $376K | 0.03% |
+3,104
| New | +$398K |
|
411
Generac Holdings
GNRC
$11.5B
| $373K | 0.03% |
7,215
-6,777
| -48% | -$329K |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $373K | 0.03% |
+8,881
| New | +$394K |
|
413
Labcorp
LH
$25.2B
| $372K | 0.03% |
2,413
-761
| -24% | -$115K |
|
|
LORL
414
DELISTED
Loral Space and Communications, Inc.
LORL
| $371K | 0.03% |
9,880
+1,444
| +17% | +$56.5K |
|
|
SJI
415
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $368K | 0.03% |
+110
| New | +$3.45K |
|
416
PVH
PVH
$4.07B
| $367K | 0.03% |
2,452
-783
| -24% | -$123K |
|
417
Portland General Electric
POR
$5.82B
| $366K | 0.03% |
+8,567
| New | +$352K |
|
|
SGMO
418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $364K | 0.03% |
+25,600
| New | +$425K |
|
|
LLEX
419
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $363K | 0.03% |
69,784
| – | – |
|
|
ISEE
420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $361K | 0.03% |
+132,264
| New | +$365K |
|
421
Celestica
CLS
$37.8B
| $360K | 0.03% |
30,313
-13,517
| -31% | -$155K |
|
|
MOMO
422
Hello Group
MOMO
$867M
| $360K | 0.03% |
8,277
-153
| -2% | -$6.36K |
|
423
PUT
Xerox
XRX
$345M
| $360K | 0.03% |
150
+50
| +50% | +$1.41K |
|
|
ZAYO
424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.03% |
+9,875
| New | +$352K |
|
|
ELVT
425
DELISTED
Elevate Credit, Inc.
ELVT
| $359K | 0.03% |
42,468
+1,942
| +5% | +$15.4K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.