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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
LRCX icon
576
CALL
Lam Research
LRCX
$376B
$223K 0.03%
110
-10
-8% -$198
OPLN
577
Openlane
OPLN
$4.21B
$221K 0.03%
10,771
+52
+0.5% +$1.05K
REVG
578
DELISTED
REV Group
REVG
$221K 0.03%
+10,648
New +$289K
J icon
579
Jacobs Solutions
J
$15.9B
$219K 0.03%
4,480
-150
-3% -$7.94K
SPTN
580
DELISTED
SpartanNash
SPTN
$219K 0.03%
+12,720
New +$273K
COHR icon
581
Coherent
COHR
$51.1B
$218K 0.03%
+5,338
New +$231K
DHI icon
582
D.R. Horton
DHI
$40.3B
$218K 0.03%
+4,981
New +$232K
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$681M
$217K 0.03%
+16,767
New +$209K
WTW icon
584
Willis Towers Watson
WTW
$31.7B
$217K 0.03%
1,427
-3,914
-73% -$614K
CUTR
585
DELISTED
Cutera, Inc.
CUTR
$217K 0.03%
4,324
-6,076
-58% -$297K
CNSL
586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$217K 0.03%
19,769
-2,967
-13% -$35.6K
SM icon
587
SM Energy
SM
$7.62B
$216K 0.03%
+12,000
New +$259K
ALL icon
588
Allstate
ALL
$68.6B
$215K 0.03%
+2,268
New +$220K
POWL icon
589
Powell Industries
POWL
$7.77B
$213K 0.03%
+23,754
New +$232K
HAS icon
590
Hasbro
HAS
$13.3B
$212K 0.03%
2,511
-28
-1% -$2.6K
LNG icon
591
Cheniere Energy
LNG
$54.7B
$211K 0.03%
3,942
-378
-9% -$20.8K
TAP icon
592
Molson Coors Class B
TAP
$7.75B
$211K 0.03%
+2,800
New +$224K
WCC
593
WESCO International
WCC
$16.7B
$211K 0.03%
3,400
-8,800
-72% -$567K
AZO icon
594
AutoZone
AZO
$49.2B
$210K 0.02%
324
-218
-40% -$156K
DLPH
595
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$210K 0.02%
4,417
+9
+0.2% +$467
ROP icon
596
Roper Technologies
ROP
$38.6B
$209K 0.02%
+745
New +$206K
TRVG
597
trivago
TRVG
$378M
$209K 0.02%
+6,000
New +$236K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.02%
4,149
-4,980
-55% -$259K
BKNG icon
599
CALL
Booking.com
BKNG
$150B
$208K 0.02%
+25
New +$1.97K
SITC icon
600
SITE Centers
SITC
$223M
$206K 0.02%
21,773
-15,519
-42% -$156K
22 23
24
25 26

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SIAU
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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
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.