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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
LLEX
501
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$277K 0.03%
69,784
-3,810
-5% -$15.4K
W icon
502
Wayfair
W
$11.2B
$276K 0.03%
+4,088
New +$343K
NGNE icon
503
Neurogene
NGNE
$656M
$275K 0.03%
+977
New +$270K
EGN
504
DELISTED
Energen
EGN
$275K 0.03%
+4,381
New +$246K
NOK icon
505
Nokia
NOK
$51B
$274K 0.03%
50,000
– –
TT icon
506
Trane Technologies
TT
$101B
$274K 0.03%
3,200
+6
+0.2% +$538
PX
507
DELISTED
Praxair Inc
PX
$274K 0.03%
+1,900
New +$296K
ZSAN
508
DELISTED
Zosano Pharma Corporation
ZSAN
$272K 0.03%
+1,541
New +$515K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.03%
4,600
-3,968
-46% -$214K
MCD icon
510
McDonald's
MCD
$192B
$270K 0.03%
1,726
-1,732
-50% -$285K
COHR
511
DELISTED
Coherent Inc
COHR
$269K 0.03%
+1,435
New +$346K
NMRK icon
512
Newmark Group
NMRK
$2.66B
$268K 0.03%
17,643
-1,983
-10% -$30.7K
LNG icon
513
CALL
Cheniere Energy
LNG
$55.2B
$267K 0.03%
50
-20
-29% -$1.1K
WMT icon
514
PUT
Walmart Inc
WMT
$885B
$267K 0.03%
+90
New +$2.9K
CE icon
515
Celanese
CE
$4.9B
$266K 0.03%
2,652
+76
+3% +$8.02K
ITW icon
516
Illinois Tool Works
ITW
$82.6B
$266K 0.03%
+1,700
New +$282K
SREV
517
DELISTED
ServiceSource International, Inc.
SREV
$266K 0.03%
69,808
-29,917
-30% -$107K
RGNX icon
518
Regenxbio
RGNX
$620M
$265K 0.03%
+8,868
New +$258K
TSEM icon
519
Tower Semiconductor
TSEM
$24.8B
$265K 0.03%
+9,834
New +$313K
CLDX icon
520
PUT
Celldex Therapeutics
CLDX
$2.99B
$264K 0.03%
+76
New +$2.94K
WFT
521
DELISTED
Weatherford International plc
WFT
$264K 0.03%
115,077
+59,252
+106% +$189K
JXSB
522
DELISTED
Jacksonville Bancorp Inc
JXSB
$264K 0.03%
+7,922
New +$264K
TTD icon
523
Trade Desk
TTD
$8.48B
$263K 0.03%
+53,050
New +$272K
FWRD icon
524
Forward Air
FWRD
$444M
$262K 0.03%
4,950
-1,696
-26% -$96.6K
TLRA
525
DELISTED
Telaria, Inc.
TLRA
$261K 0.03%
+69,296
New +$299K
19 20
21
22 23

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.