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
ITCI
551
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$238K 0.03%
+11,300
New +$220K
HIVE
552
DELISTED
Aerohive Networks
HIVE
$238K 0.03%
+59,020
New +$265K
ASIX icon
553
AdvanSix
ASIX
$539M
$237K 0.03%
+6,815
New +$269K
LMT icon
554
Lockheed Martin
LMT
$134B
$237K 0.03%
+700
New +$238K
ATRO icon
555
Astronics
ATRO
$3.43B
$236K 0.03%
+8,716
New +$260K
CLLS
556
Cellectis
CLLS
$269M
$236K 0.03%
+7,500
New +$237K
LBRT icon
557
Liberty Energy
LBRT
$3.03B
$236K 0.03%
+14,000
New +$276K
NFX
558
DELISTED
Newfield Exploration
NFX
$236K 0.03%
9,679
+2,175
+29% +$61K
DPZ icon
559
Domino's
DPZ
$11.6B
$235K 0.03%
+1,005
New +$219K
FLEX icon
560
CALL
Flex
FLEX
$42.1B
$232K 0.03%
+188
New +$2.56K
HCC icon
561
Warrior Met Coal
HCC
$4.2B
$232K 0.03%
8,272
-2,154
-21% -$62.4K
UPBD icon
562
Upbound Group
UPBD
$1.12B
$232K 0.03%
26,851
+1,851
+7% +$17.8K
CELG
563
CALL
DELISTED
Celgene Corp
CELG
$232K 0.03%
+26
New +$2.5K
CRI icon
564
Carter's
CRI
$1.41B
$230K 0.03%
+2,205
New +$256K
RBS.PRS.CL
565
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$230K 0.03%
8,987
-804
-8% -$20.6K
VST icon
566
Vistra
VST
$50B
$229K 0.03%
+10,992
New +$212K
PNC icon
567
PNC Financial Services
PNC
$99.7B
$227K 0.03%
1,500
-2,120
-59% -$329K
COST icon
568
Costco
COST
$423B
$226K 0.03%
1,200
+1
+0.1% +$189
CYBR
569
DELISTED
CyberArk
CYBR
$226K 0.03%
4,429
-1,699
-28% -$79.1K
ENPH icon
570
Enphase Energy
ENPH
$5B
$226K 0.03%
49,492
-3,072
-6% -$9.33K
IYR icon
571
iShares US Real Estate ETF
IYR
$4.67B
$226K 0.03%
3,000
– –
APTV icon
572
Aptiv
APTV
$12B
$225K 0.03%
2,649
-4,344
-62% -$394K
VRSN icon
573
VeriSign
VRSN
$26.2B
$225K 0.03%
+1,900
New +$220K
WAL icon
574
Western Alliance Bancorporation
WAL
$8.81B
$225K 0.03%
3,865
-2,757
-42% -$163K
AVT icon
575
Avnet
AVT
$7.25B
$223K 0.03%
5,349
-1,274
-19% -$53.9K
21 22
23
24 25

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.