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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
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$243K 0.02%
+11,258
New +$231K
IYR icon
552
iShares US Real Estate ETF
IYR
$4.75B
$242K 0.02%
3,000
– –
AUD
553
DELISTED
Audacy, Inc.
AUD
$242K 0.02%
32,000
+2,000
+7% +$17K
MWA icon
554
Mueller Water Products
MWA
$3.94B
$241K 0.02%
+20,592
New +$230K
TSS
555
DELISTED
Total System Services, Inc.
TSS
$241K 0.02%
2,856
-844
-23% -$72.7K
BDX icon
556
Becton Dickinson
BDX
$46.4B
$240K 0.02%
+1,025
New +$228K
GTES icon
557
Gates Industrial Corporation Ltd.
GTES
$6.31B
$240K 0.02%
+14,773
New +$234K
LII icon
558
Lennox International
LII
$15B
$240K 0.02%
+1,200
New +$243K
BWA icon
559
BorgWarner
BWA
$12.8B
$239K 0.02%
+6,283
New +$277K
MOH icon
560
Molina Healthcare
MOH
$10.4B
$239K 0.02%
+2,436
New +$212K
CSTE icon
561
Caesarstone
CSTE
$69.5M
$237K 0.02%
15,710
+3,028
+24% +$51.9K
ERII icon
562
Energy Recovery
ERII
$420M
$237K 0.02%
29,383
-12,527
-30% -$106K
GLD icon
563
SPDR Gold Trust
GLD
$131B
$237K 0.02%
2,000
-5,600
-74% -$693K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237K 0.02%
+4,600
New +$230K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.9B
$236K 0.02%
+1,945
New +$238K
TGT icon
566
Target
TGT
$66.3B
$236K 0.02%
+3,096
New +$228K
HT
567
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$236K 0.02%
+11,000
New +$219K
LYV icon
568
Live Nation Entertainment
LYV
$42.9B
$233K 0.02%
+4,800
New +$205K
TXNM
569
TXNM Energy Inc
TXNM
$6.39B
$232K 0.02%
+5,953
New +$228K
CRAY
570
DELISTED
Cray, Inc.
CRAY
$232K 0.02%
9,441
-22,515
-70% -$560K
CMI icon
571
Cummins
CMI
$83.6B
$231K 0.02%
+1,738
New +$260K
RBS.PRS.CL
572
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$231K 0.02%
8,987
– –
A icon
573
Agilent Technologies
A
$39.6B
$229K 0.02%
3,700
-1,259
-25% -$82.1K
WCN
574
Waste Connections
WCN
$43.6B
$229K 0.02%
+3,044
New +$228K
EDR
575
DELISTED
Education Realty Trust Inc
EDR
$228K 0.02%
+5,500
New +$196K
21 22
23
24 25

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SIAU
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WF
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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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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.