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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
(+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 | |
|---|---|---|---|---|---|---|
451
Sterling Infrastructure
STRL
$15.2B
| $324K | 0.03% |
+24,851
| New | +$309K |
|
452
Powell Industries
POWL
$6.79B
| $323K | 0.03% |
27,792
+4,038
| +17% | +$44.4K |
|
453
Antero Resources
AR
$10.9B
| $320K | 0.03% |
14,968
+123
| +0.8% | +$2.41K |
|
454
Minerals Technologies
MTX
$2.29B
| $320K | 0.03% |
4,251
| – | – |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.03% |
10,560
-4,625
| -30% | -$136K |
|
456
Enphase Energy
ENPH
$4.62B
| $317K | 0.03% |
47,135
-2,357
| -5% | -$12.2K |
|
|
HK
457
DELISTED
Halcon Resources Corporation
HK
| $317K | 0.03% |
72,166
+1,132
| +2% | +$5.49K |
|
458
PUT
Aclaris Therapeutics
ACRS
$715M
| $316K | 0.03% |
+158
| New | +$2.92K |
|
459
CALL
Southwest Airlines
LUV
$21.7B
| $315K | 0.03% |
+62
| New | +$3.27K |
|
460
Post Holdings
POST
$4.42B
| $312K | 0.03% |
+5,541
| New | +$289K |
|
461
Progressive
PGR
$128B
| $311K | 0.03% |
+5,257
| New | +$322K |
|
462
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $309K | 0.03% |
8,181
-8,200
| -50% | -$305K |
|
463
Transocean
RIG
$5.48B
| $309K | 0.03% |
+23,000
| New | +$283K |
|
464
Wayfair
W
$11.8B
| $309K | 0.03% |
2,600
-1,488
| -36% | -$129K |
|
465
Colgate-Palmolive
CL
$74.8B
| $305K | 0.03% |
4,700
| – | – |
|
|
SIGM
466
PUT
DELISTED
Sigma Designs Inc
SIGM
| $305K | 0.03% |
500
| – | – |
|
|
CMBT
467
CMB.TECH NV
CMBT
$4.52B
| $304K | 0.03% |
+33,044
| New | +$290K |
|
468
PUT
Immunic
IMUX
$178M
| $303K | 0.03% |
+1
| New | +$2.31K |
|
469
PUT
KALA BIO
KALA
$12.5M
| – | – |
0
| – | – |
|
470
Herbalife
HLF
$1.3B
| $301K | 0.03% |
+5,595
| New | +$294K |
|
471
Travelers Companies
TRV
$81.1B
| $301K | 0.03% |
+2,459
| New | +$322K |
|
472
CALL
Equity Residential
EQR
$25.8B
| $299K | 0.03% |
+47
| New | +$2.93K |
|
473
CALL
Viking Therapeutics
VKTX
$3.88B
| $299K | 0.03% |
+315
| New | +$2.1K |
|
|
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.03% |
+5,458
| New | +$325K |
|
475
NN Inc
NNBR
$237M
| $298K | 0.03% |
15,767
-685
| -4% | -$14.8K |
|
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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.