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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$319K 0.04%
+3,700
New +$318K
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$27.5B
$318K 0.04%
2,666
-666
-20% -$85.9K
DENN
453
DELISTED
Denny's
DENN
$318K 0.04%
20,594
-7,261
-26% -$109K
RELL icon
454
Richardson Electronics
RELL
$267M
$318K 0.04%
39,955
+18,847
+89% +$148K
ULTA icon
455
Ulta Beauty
ULTA
$22B
$317K 0.04%
1,554
+554
+55% +$120K
USFD icon
456
US Foods
USFD
$22.2B
$316K 0.04%
9,657
+1,741
+22% +$56.9K
DNB
457
CALL
DELISTED
Dun & Bradstreet
DNB
$316K 0.04%
+27
New +$3.29K
MOMO
458
Hello Group
MOMO
$885M
$315K 0.04%
+8,430
New +$268K
LBTYK icon
459
Liberty Global Class C
LBTYK
$3.53B
$313K 0.04%
+10,300
New +$342K
PTEN icon
460
Patterson-UTI
PTEN
$3.98B
$311K 0.04%
17,781
-24,716
-58% -$516K
RNAC icon
461
Cartesian Therapeutics
RNAC
$229M
$311K 0.04%
+1,017
New +$290K
ADSW
462
DELISTED
Advanced Disposal Services Inc
ADSW
$310K 0.04%
13,927
-814
-6% -$18.9K
SIGM
463
PUT
DELISTED
Sigma Designs Inc
SIGM
$310K 0.04%
+500
New +$3.1K
AXTI icon
464
AXT Inc
AXTI
$3.95B
$309K 0.04%
+42,654
New +$346K
KEY icon
465
KeyCorp
KEY
$24.2B
$309K 0.04%
+15,800
New +$331K
DGX icon
466
Quest Diagnostics
DGX
$25.7B
$307K 0.04%
3,056
-308
-9% -$31.5K
GCP
467
DELISTED
GCP Applied Technologies Inc.
GCP
$302K 0.04%
10,397
-48,081
-82% -$1.55M
ZGNX
468
DELISTED
Zogenix, Inc.
ZGNX
$301K 0.04%
7,514
-640
-8% -$25.4K
HHS icon
469
Harte-Hanks
HHS
$16.2M
$299K 0.04%
+32,669
New +$299K
WTTR icon
470
Select Water Solutions
WTTR
$2.3B
$299K 0.04%
23,730
+5,030
+27% +$82.5K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$296K 0.04%
+4,905
New +$305K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
+4,523
New +$323K
AR icon
473
Antero Resources
AR
$11.1B
$295K 0.03%
+14,845
New +$288K
EQS icon
474
Equus Total Return
EQS
$16.2M
$295K 0.03%
124,068
+16,871
+16% +$40.4K
CPRX
475
DELISTED
Catalyst Pharmaceutical
CPRX
$294K 0.03%
+123,000
New +$409K
17 18
19
20 21

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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.