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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
REN
426
DELISTED
Resolute Energy Corporaton
REN
$340K 0.04%
+9,801
New +$332K
CL icon
427
Colgate-Palmolive
CL
$73.1B
$337K 0.04%
4,700
+2,000
+74% +$144K
PAY
428
DELISTED
Verifone Systems Inc
PAY
$336K 0.04%
21,837
-7,700
-26% -$134K
MRK icon
429
Merck
MRK
$322B
$335K 0.04%
+6,444
New +$348K
RVNC
430
DELISTED
Revance Therapeutics, Inc.
RVNC
$335K 0.04%
+10,878
New +$350K
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$335K 0.04%
+5,555
New +$329K
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$335K 0.04%
+19,711
New +$646K
HIG icon
433
Hartford Financial Services
HIG
$38.9B
$334K 0.04%
+6,488
New +$355K
NRXPW
434
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$334K 0.04%
34,163
– –
SWK icon
435
Stanley Black & Decker
SWK
$14.3B
$333K 0.04%
+2,171
New +$352K
A icon
436
Agilent Technologies
A
$39.1B
$332K 0.04%
+4,959
New +$348K
HCA icon
437
HCA Healthcare
HCA
$87.2B
$330K 0.04%
3,400
-296
-8% -$28.7K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$330K 0.04%
20,447
+147
+0.7% +$2.44K
ATO icon
439
Atmos Energy
ATO
$28.8B
$329K 0.04%
+3,900
New +$318K
HAL icon
440
Halliburton
HAL
$26.9B
$329K 0.04%
7,000
-8,361
-54% -$413K
TDG icon
441
TransDigm Group
TDG
$70.2B
$329K 0.04%
1,072
+62
+6% +$18.3K
IVZ icon
442
Invesco
IVZ
$13.1B
$328K 0.04%
10,262
+4,070
+66% +$140K
SKX
443
DELISTED
Skechers
SKX
$328K 0.04%
8,435
-19,382
-70% -$772K
MSI icon
444
Motorola Solutions
MSI
$72.3B
$327K 0.04%
3,107
-2,333
-43% -$238K
NGVT icon
445
Ingevity
NGVT
$2.54B
$327K 0.04%
+4,444
New +$332K
BURL icon
446
Burlington
BURL
$23.2B
$326K 0.04%
2,451
-4,233
-63% -$523K
VNDA icon
447
Vanda Pharmaceuticals
VNDA
$307M
$326K 0.04%
+19,346
New +$324K
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
$326K 0.04%
6,964
-10,578
-60% -$416K
MHK icon
449
Mohawk Industries
MHK
$7.5B
$322K 0.04%
1,385
-457
-25% -$118K
KRNT icon
450
Kornit Digital
KRNT
$705M
$320K 0.04%
24,792
+10,312
+71% +$146K
16 17
18
19 20

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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.