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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
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
FedEx
FDX
$73.3B
| $227K | 0.02% |
+1,000
| New | +$248K |
|
|
CNACR
577
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
| $227K | 0.02% |
348,528
| – | – |
|
578
NOV
NOV
$6.88B
| $226K | 0.02% |
+5,200
| New | +$210K |
|
|
CDTX
579
DELISTED
Cidara Therapeutics
CDTX
| $225K | 0.02% |
2,160
| – | – |
|
|
ARC
580
DELISTED
ARC Document Solutions, Inc.
ARC
| $224K | 0.02% |
+126,558
| New | +$264K |
|
581
Cathay General Bancorp
CATY
$4.22B
| $223K | 0.02% |
+5,500
| New | +$228K |
|
582
Hawaiian Electric Industries
HE
$2.26B
| $223K | 0.02% |
+6,494
| New | +$221K |
|
583
TransDigm Group
TDG
$71.6B
| $223K | 0.02% |
645
-427
| -40% | -$140K |
|
584
Allstate
ALL
$70.3B
| $222K | 0.02% |
2,429
+161
| +7% | +$15.3K |
|
585
Fastenal
FAST
$54.9B
| $222K | 0.02% |
+18,456
| New | +$239K |
|
586
Bath & Body Works
BBWI
$3.94B
| $221K | 0.02% |
7,422
-776
| -9% | -$22.4K |
|
587
T. Rowe Price
TROW
$25.7B
| $221K | 0.02% |
+1,900
| New | +$221K |
|
588
Viking Therapeutics
VKTX
$3.88B
| $221K | 0.02% |
+23,333
| New | +$155K |
|
589
Darden Restaurants
DRI
$24.1B
| $220K | 0.02% |
+2,052
| New | +$188K |
|
590
CALL
Kraft Heinz
KHC
$32.8B
| $220K | 0.02% |
+35
| New | +$2.08K |
|
591
ManpowerGroup
MAN
$2.63B
| $220K | 0.02% |
+2,560
| New | +$251K |
|
|
JMBA
592
DELISTED
Jamba, Inc.
JMBA
| $220K | 0.02% |
20,626
+7,494
| +57% | +$72K |
|
593
Molson Coors Class B
TAP
$7.97B
| $218K | 0.02% |
3,200
+400
| +14% | +$26.6K |
|
594
Vertex Pharmaceuticals
VRTX
$124B
| $218K | 0.02% |
1,282
-871
| -40% | -$135K |
|
|
APRN
595
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $217K | 0.02% |
+360
| New | +$170K |
|
596
FMC
FMC
$1.3B
| $216K | 0.02% |
2,793
-1,638
| -37% | -$122K |
|
597
LKQ Corp
LKQ
$6.74B
| $216K | 0.02% |
+6,759
| New | +$225K |
|
598
3M
MMM
$92.4B
| $216K | 0.02% |
+1,316
| New | +$225K |
|
|
FG
599
DELISTED
FGL Holdings Ordinary Shares
FG
| $216K | 0.02% |
+25,723
| New | +$234K |
|
600
PUT
Antero Resources
AR
$10.8B
| $214K | 0.02% |
+100
| New | +$1.96K |
|
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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.