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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
FMC icon
476
FMC
FMC
$1.3B
$294K 0.03%
+4,431
New +$330K
UNM icon
477
Unum
UNM
$14.3B
$293K 0.03%
6,158
-1,490
-19% -$77.9K
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$293K 0.03%
+11,358
New +$340K
AVGO icon
479
Broadcom
AVGO
$1.87T
$292K 0.03%
12,380
-15,810
-56% -$398K
EXPO icon
480
Exponent
EXPO
$3.31B
$292K 0.03%
7,432
-3,980
-35% -$150K
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$292K 0.03%
+6,117
New +$305K
RHT
482
DELISTED
Red Hat Inc
RHT
$291K 0.03%
1,945
+106
+6% +$14.7K
AUD
483
DELISTED
Audacy, Inc.
AUD
$290K 0.03%
30,000
-19,270
-39% -$200K
FARM
484
DELISTED
Farmer Brothers
FARM
$289K 0.03%
9,572
-3,763
-28% -$118K
BNY
485
Bank of New York Mellon
BNY
$106B
$288K 0.03%
5,594
-1,819
-25% -$101K
XRX icon
486
PUT
Xerox
XRX
$411M
$288K 0.03%
+100
New +$3.08K
ELVT
487
DELISTED
Elevate Credit, Inc.
ELVT
$287K 0.03%
+40,526
New +$300K
SRRA
488
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$287K 0.03%
+3,467
New +$393K
MDCO
489
DELISTED
Medicines Co
MDCO
$287K 0.03%
+8,700
New +$272K
ELV icon
490
Elevance Health
ELV
$83B
$286K 0.03%
+1,300
New +$305K
SANM icon
491
Sanmina
SANM
$10.4B
$286K 0.03%
+10,956
New +$313K
EQT icon
492
PUT
EQT Corp
EQT
$33.5B
$285K 0.03%
110
-74
-40% -$2.12K
MTX icon
493
Minerals Technologies
MTX
$2.33B
$285K 0.03%
4,251
-942
-18% -$67.5K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$282K 0.03%
3,015
-940
-24% -$100K
FIS icon
495
Fidelity National Information Services
FIS
$23.1B
$281K 0.03%
2,916
-38,864
-93% -$3.81M
GPMT
496
Granite Point Mortgage Trust
GPMT
$69.5M
$281K 0.03%
16,970
-2,194
-11% -$37.7K
LOGI icon
497
CALL
Logitech
LOGI
$15.1B
$279K 0.03%
+76
New +$2.94K
CSCO icon
498
Cisco
CSCO
$457B
$278K 0.03%
+6,472
New +$274K
KMI icon
499
Kinder Morgan
KMI
$69.9B
$278K 0.03%
18,460
+3,291
+22% +$57K
CISN
500
DELISTED
Cision Ltd. Ordinary Share
CISN
$277K 0.03%
+23,981
New +$285K
18 19
20
21 22

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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.