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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
HYMC icon
26
Hycroft Mining Holding Corp
HYMC
$1.84B
$6.67M 0.79%
+69,423
New +$6.66M
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
$6.3M 0.75%
+93,090
New +$9.67K
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.92M 0.7%
300,000
-275,200
-48% -$5.39M
AGN
29
DELISTED
Allergan plc
AGN
$5.81M 0.69%
34,521
-482
-1% -$80.8K
MU icon
30
Micron Technology
MU
$927B
$5.76M 0.68%
110,548
+99,318
+884% +$4.75M
V icon
31
Visa
V
$697B
$5.7M 0.68%
47,667
+34,673
+267% +$4.2M
WINR
32
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$5.67M 0.67%
568,400
-365,300
-39% -$3.63M
BMY icon
33
CALL
Bristol-Myers Squibb
BMY
$130B
$5.39M 0.64%
+852
New +$54.8K
NRXP icon
34
NRX Pharmaceuticals
NRXP
$152M
$5.3M 0.63%
+53,953
New +$5.26M
OPESU
35
DELISTED
Opes Acquisition Corp. Unit
OPESU
$5.28M 0.63%
+524,988
New +$5.28M
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$5.22M 0.62%
+222,218
New +$25.6M
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.07M 0.6%
+113,342
New +$4.94M
HFFG icon
38
HF Foods Group
HFFG
$84M
$4.9M 0.58%
494,100
– –
BABA icon
39
Alibaba
BABA
$276B
$4.86M 0.58%
26,481
-28,694
-52% -$5.4M
DIA icon
40
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.83M 0.57%
+200
New +$50.2K
AMRWW
41
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4.78M 0.57%
+649,905
New +$1.13M
AGN
42
PUT
DELISTED
Allergan plc
AGN
$4.78M 0.57%
+284
New +$47.6K
AET
43
DELISTED
Aetna Inc
AET
$4.77M 0.57%
28,234
+17,999
+176% +$3.23M
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.73M 0.56%
1,000
+400
+67% +$15.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$4.71M 0.56%
90,860
-31,460
-26% -$1.74M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.65M 0.55%
+626
New +$48.2K
EXPE icon
47
Expedia Group
EXPE
$35.5B
$4.49M 0.53%
40,657
+16,360
+67% +$1.9M
BCAC
48
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.44M 0.53%
446,248
+220,000
+97% +$2.18M
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.4M 0.52%
+2,000
New +$45.1K
TSLA icon
50
PUT
Tesla
TSLA
$1.21T
$4.39M 0.52%
+2,475
New +$54.4K
1
2
3 4 5

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WF
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WRCM
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IMCOOI
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EHC
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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.