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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
ADSW
426
DELISTED
Advanced Disposal Services Inc
ADSW
$359K 0.03%
14,479
+552
+4% +$12.8K
AZO icon
427
AutoZone
AZO
$51.3B
$358K 0.03%
534
+210
+65% +$135K
SAGE
428
DELISTED
Sage Therapeutics
SAGE
$357K 0.03%
2,278
-1,457
-39% -$229K
LPX icon
429
Louisiana-Pacific
LPX
$5.14B
$355K 0.03%
+13,035
New +$375K
OGE icon
430
OGE Energy
OGE
$9.86B
$355K 0.03%
+10,074
New +$338K
AVGO icon
431
Broadcom
AVGO
$1.76T
$354K 0.03%
14,600
+2,220
+18% +$54.4K
SJI
432
DELISTED
South Jersey Industries, Inc.
SJI
$354K 0.03%
+10,571
New +$332K
ABUS icon
433
Arbutus Biopharma
ABUS
$847M
$350K 0.03%
+48,000
New +$286K
HLIO icon
434
Helios Technologies
HLIO
$2.47B
$349K 0.03%
7,252
– –
KPTI icon
435
Karyopharm Therapeutics
KPTI
$155M
$347K 0.03%
+1,360
New +$336K
HELE icon
436
PUT
Helen of Troy
HELE
$656M
$345K 0.03%
+35
New +$3.19K
PAGP icon
437
Plains GP Holdings
PAGP
$5.28B
$345K 0.03%
+14,423
New +$353K
ES icon
438
Eversource Energy
ES
$28.1B
$343K 0.03%
+5,854
New +$337K
KMX icon
439
PUT
CarMax
KMX
$8.39B
$342K 0.03%
+47
New +$3.14K
DBI icon
440
Designer Brands
DBI
$315M
$341K 0.03%
+13,201
New +$316K
CCF
441
DELISTED
Chase Corporation
CCF
$340K 0.03%
2,896
-580
-17% -$67.2K
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$340K 0.03%
25,005
-13,680
-35% -$188K
DRRX
443
DELISTED
DURECT Corp
DRRX
$339K 0.03%
+21,743
New +$446K
NRXPW
444
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$339K 0.03%
34,163
– –
MLM icon
445
Martin Marietta Materials
MLM
$34.2B
$335K 0.03%
+1,500
New +$320K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$334K 0.03%
16,027
-4,420
-22% -$87.1K
EE
447
DELISTED
El Paso Electric Company
EE
$332K 0.03%
+5,611
New +$305K
SM icon
448
SM Energy
SM
$7.6B
$327K 0.03%
12,719
+719
+6% +$16.8K
SRRA
449
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$326K 0.03%
2,756
-711
-21% -$71.3K
XENE icon
450
Xenon Pharmaceuticals
XENE
$6.1B
$325K 0.03%
+35,319
New +$219K
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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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.