We are live on ! Find out more
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
AET
26
DELISTED
Aetna Inc
AET
$9.45M 0.82%
51,497
+23,263
+82% +$4.15M
MITL
27
DELISTED
Mitel Networks Corporation
MITL
$8.34M 0.73%
+760,466
New +$8.14M
ENB icon
28
CALL
Enbridge
ENB
$124B
$8.09M 0.7%
+2,268
New +$71.8K
BRMK
29
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.82M 0.68%
+800,000
New +$7.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$7.6M 0.66%
134,880
+44,020
+48% +$2.39M
GILD icon
31
CALL
Gilead Sciences
GILD
$161B
$7.26M 0.63%
+1,025
New +$72.4K
XLI icon
32
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.16M 0.62%
+1,000
New +$74.2K
CNACU
33
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$7.1M 0.62%
697,969
+447,569
+179% +$4.68M
AGN
34
PUT
DELISTED
Allergan plc
AGN
$6.92M 0.6%
415
+131
+46% +$21K
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.92M 0.6%
356
-654
-65% -$118K
XNTK icon
36
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.73M 0.59%
1,410
+177
+14% +$16.3K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.61M 0.58%
259,200
+37,931
+17% +$846K
SRPT icon
38
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.52M 0.57%
+493
New +$46.5K
ENB icon
39
PUT
Enbridge
ENB
$124B
$6.51M 0.57%
1,823
+1,151
+171% +$36.5K
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.36M 0.55%
250,017
+27,799
+13% +$712K
AGN
41
DELISTED
Allergan plc
AGN
$5.96M 0.52%
35,778
+1,257
+4% +$202K
TMUS icon
42
T-Mobile US
TMUS
$193B
$5.93M 0.52%
+99,326
New +$5.88M
BLUE
43
PUT
DELISTED
bluebird bio
BLUE
$5.87M 0.51%
29
+23
+383% +$52.4K
AMRWW
44
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$5.87M 0.51%
861,275
+211,370
+33% +$314K
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$19.8B
$5.66M 0.49%
1,309
+1,173
+863% +$140K
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.53M 0.48%
+980
New +$53.3K
MSFT icon
47
Microsoft
MSFT
$2.84T
$5.39M 0.47%
54,620
-25,615
-32% -$2.48M
HFFG icon
48
HF Foods Group
HFFG
$82.9M
$4.99M 0.43%
494,100
– –
ONCE
49
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.75M 0.41%
+574
New +$44.3K
MRVL icon
50
CALL
Marvell Technology
MRVL
$174B
$4.48M 0.39%
+2,089
New +$44.6K
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.