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
+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
AAP icon
526
Advance Auto Parts
AAP
$3.35B
$260K 0.03%
+2,197
New +$251K
OVV icon
527
Ovintiv
OVV
$17.2B
$259K 0.03%
+4,705
New +$279K
ASML icon
528
ASML
ASML
$631B
$258K 0.03%
+1,300
New +$256K
QGEN icon
529
Qiagen
QGEN
$8.54B
$258K 0.03%
7,544
-95
-1% -$3.34K
SBAC icon
530
SBA Communications
SBAC
$19.2B
$256K 0.03%
1,500
-200
-12% -$33.1K
DAL icon
531
Delta Air Lines
DAL
$57.5B
$255K 0.03%
4,661
-329
-7% -$18.1K
NBR icon
532
Nabors Industries
NBR
$1.26B
$255K 0.03%
+728
New +$265K
YUM icon
533
Yum! Brands
YUM
$42.5B
$255K 0.03%
3,000
-1,322
-31% -$108K
ROSEW
534
DELISTED
Rosehill Resources Inc.
ROSEW
$255K 0.03%
42,947
– –
BBWI icon
535
Bath & Body Works
BBWI
$4.05B
$253K 0.03%
8,198
+2,631
+47% +$99.5K
WK icon
536
Workiva
WK
$3.34B
$250K 0.03%
10,530
-1,608
-13% -$37K
CSTE icon
537
Caesarstone
CSTE
$73.3M
$249K 0.03%
+12,682
New +$274K
DK icon
538
Delek US
DK
$4.13B
$249K 0.03%
+6,115
New +$220K
MX icon
539
Magnachip Semiconductor
MX
$119M
$249K 0.03%
+25,909
New +$274K
DSKE
540
DELISTED
Daseke, Inc. Common Stock
DSKE
$247K 0.03%
+25,251
New +$301K
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.03%
+4,620
New +$243K
TRGP icon
542
Targa Resources
TRGP
$58B
$245K 0.03%
5,564
+20
+0.4% +$953
FTV icon
543
Fortive
FTV
$17.9B
$244K 0.03%
+4,995
New +$238K
VMIN
544
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$242K 0.03%
+90,000
New +$1.35M
URI icon
545
United Rentals
URI
$67.6B
$241K 0.03%
+1,393
New +$247K
Z icon
546
Zillow
Z
$7.77B
$241K 0.03%
4,477
-20,627
-82% -$995K
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.37B
$240K 0.03%
+7,579
New +$228K
CALX icon
548
Calix
CALX
$2.25B
$239K 0.03%
34,899
+16,974
+95% +$110K
X
549
DELISTED
US Steel
X
$239K 0.03%
+6,800
New +$268K
RIGL icon
550
CALL
Rigel Pharmaceuticals
RIGL
$679M
$238K 0.03%
67
+3
+5% +$120
20 21
22
23 24

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
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
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.