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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
(+24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,015
New
327
Increased
162
Reduced
157
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 3 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | 0.02% |
81
-22
| -21% | -$47.2K |
|
602
Everest Group
EG
$14.5B
| $205K | 0.02% |
+800
| New | +$192K |
|
603
United Parcel Service
UPS
$88.6B
| $205K | 0.02% |
1,956
-1,131
| -37% | -$131K |
|
604
Entegris
ENTG
$18.1B
| $203K | 0.02% |
+5,828
| New | +$197K |
|
605
UnitedHealth
UNH
$376B
| $202K | 0.02% |
942
-258
| -22% | -$58.9K |
|
|
ARNA
606
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | 0.02% |
+5,093
| New | +$198K |
|
607
Babcock & Wilcox
BW
$1.39B
| $200K | 0.02% |
4,586
+96
| +2% | +$5.57K |
|
608
Gencor Industries
GENC
$209M
| $200K | 0.02% |
12,400
-1,063
| -8% | -$17.6K |
|
|
EFF
609
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $200K | 0.02% |
12,003
-29,011
| -71% | -$475K |
|
610
Brixmor Property Group
BRX
$9.67B
| $197K | 0.02% |
+12,913
| New | +$206K |
|
|
AAMI
611
Acadian Asset Management
AAMI
$3.08B
| $191K | 0.02% |
+12,141
| New | +$200K |
|
|
RDC
612
DELISTED
Rowan Companies Plc
RDC
| $190K | 0.02% |
16,500
-7,532
| -31% | -$103K |
|
613
KVH Industries
KVHI
$181M
| $187K | 0.02% |
+18,113
| New | +$194K |
|
614
Nomad Foods
NOMD
$1.66B
| $186K | 0.02% |
+11,792
| New | +$195K |
|
615
NI Holdings
NODK
$310M
| $184K | 0.02% |
+11,000
| New | +$183K |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $184K | 0.02% |
13,291
+1,809
| +16% | +$24.4K |
|
617
Pitney Bowes
PBI
$2.37B
| $180K | 0.02% |
+16,500
| New | +$204K |
|
|
BYBK
618
DELISTED
Bay Bancorp, Inc.
BYBK
| $179K | 0.02% |
13,400
+3,400
| +34% | +$43.7K |
|
|
CDTX
619
DELISTED
Cidara Therapeutics
CDTX
| $173K | 0.02% |
2,160
-570
| -21% | -$77.9K |
|
|
CNH
620
CNH Industrial
CNH
$12.7B
| $161K | 0.02% |
+14,937
| New | +$181K |
|
|
CLSD
621
DELISTED
Clearside Biomedical
CLSD
| $156K | 0.02% |
+966
| New | +$118K |
|
622
LSB Industries
LXU
$783M
| $156K | 0.02% |
+33,068
| New | +$199K |
|
623
SiriusXM
SIRI
$9.97B
| $151K | 0.02% |
2,424
-920
| -28% | -$55.2K |
|
|
MOBL
624
DELISTED
MobileIron, Inc.
MOBL
| $149K | 0.02% |
30,000
| – | – |
|
|
HFBC
625
DELISTED
HopFed Bancorp Inc
HFBC
| $146K | 0.02% |
+10,000
| New | +$150K |
|
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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.