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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
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
NTGN
476
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$298K 0.03%
+23,662
New +$324K
SBAC icon
477
SBA Communications
SBAC
$19.3B
$297K 0.03%
1,801
+301
+20% +$48.6K
CI icon
478
Cigna
CI
$76.1B
$296K 0.03%
+1,742
New +$302K
CLVS
479
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$296K 0.03%
65
– –
NC icon
480
NACCO Industries
NC
$356M
$295K 0.03%
+8,740
New +$316K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.03%
2,900
-115
-4% -$10.9K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$295K 0.03%
+5,028
New +$282K
FARM
483
DELISTED
Farmer Brothers
FARM
$292K 0.03%
9,572
– –
OMAB icon
484
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$292K 0.03%
+7,000
New +$284K
CALX icon
485
Calix
CALX
$2.22B
$290K 0.03%
37,120
+2,221
+6% +$15.7K
QGEN icon
486
Qiagen
QGEN
$8.55B
$289K 0.03%
7,544
– –
ZSAN
487
DELISTED
Zosano Pharma Corporation
ZSAN
$289K 0.03%
2,025
+484
+31% +$72.9K
BBT
488
Beacon Financial Corp
BBT
$2.58B
$288K 0.03%
+7,100
New +$281K
BW icon
489
Babcock & Wilcox
BW
$1.41B
$288K 0.03%
12,117
+7,531
+164% +$200K
CHDN icon
490
Churchill Downs
CHDN
$5.76B
$288K 0.03%
+5,820
New +$272K
OC icon
491
Owens Corning
OC
$11.2B
$287K 0.03%
+4,534
New +$313K
HON icon
492
Honeywell
HON
$76.7B
$286K 0.02%
2,197
-4,142
-65% -$551K
TUSK icon
493
Mammoth Energy Services
TUSK
$125M
$286K 0.02%
+8,435
New +$296K
PNC icon
494
PNC Financial Services
PNC
$99.2B
$284K 0.02%
2,100
+600
+40% +$87.5K
TLRA
495
DELISTED
Telaria, Inc.
TLRA
$283K 0.02%
70,000
+704
+1% +$2.9K
CISN
496
DELISTED
Cision Ltd. Ordinary Share
CISN
$283K 0.02%
18,916
-5,065
-21% -$71.1K
APA icon
497
APA Corp
APA
$12.8B
$281K 0.02%
+6,000
New +$249K
STZ icon
498
Constellation Brands
STZ
$22.3B
$281K 0.02%
1,286
-1,029
-44% -$232K
DGX icon
499
Quest Diagnostics
DGX
$25.9B
$279K 0.02%
2,538
-518
-17% -$54K
NUE icon
500
Nucor
NUE
$58.5B
$279K 0.02%
+4,466
New +$285K
18 19
20
21 22

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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.