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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 | |
|---|---|---|---|---|---|---|
601
Equus Total Return
EQS
$16.9M
| $214K | 0.02% |
90,768
-33,300
| -27% | -$79.5K |
|
602
CALL
PG&E
PCG
$39.2B
| $213K | 0.02% |
+50
| New | +$2.17K |
|
603
RTX Corp
RTX
$295B
| $213K | 0.02% |
+2,706
| New | +$212K |
|
604
CALL
ZTO Express
ZTO
$18.3B
| $212K | 0.02% |
+106
| New | +$1.91K |
|
|
XIFR
605
XPLR Infrastructure LP
XIFR
$1.07B
| $212K | 0.02% |
+4,543
| New | +$194K |
|
|
MFGP
606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $212K | 0.02% |
10,165
-9,546
| -48% | -$201K |
|
607
American Express
AXP
$225B
| $210K | 0.02% |
+2,144
| New | +$211K |
|
|
LX
608
LexinFintech Holdings
LX
$244M
| $210K | 0.02% |
+17,152
| New | +$262K |
|
609
Matador Resources
MTDR
$5.98B
| $210K | 0.02% |
7,000
-8,000
| -53% | -$241K |
|
610
Stanley Black & Decker
SWK
$14.6B
| $210K | 0.02% |
1,578
-593
| -27% | -$85.3K |
|
611
Acco Brands
ACCO
$399M
| $209K | 0.02% |
+15,079
| New | +$193K |
|
|
DO
612
DELISTED
Diamond Offshore Drilling
DO
| $209K | 0.02% |
+10,000
| New | +$186K |
|
|
HPR
613
DELISTED
HighPoint Resources Corporation
HPR
| $208K | 0.02% |
+686
| New | +$216K |
|
614
IDEX
IEX
$17.2B
| $207K | 0.02% |
+1,519
| New | +$212K |
|
615
ExxonMobil
XOM
$649B
| $207K | 0.02% |
2,500
-7,200
| -74% | -$574K |
|
616
M&T Bank
MTB
$36.4B
| $206K | 0.02% |
+1,210
| New | +$217K |
|
|
CELG
617
CALL
DELISTED
Celgene Corp
CELG
| $206K | 0.02% |
26
| – | – |
|
618
Adient
ADNT
$1.71B
| $205K | 0.02% |
+4,177
| New | +$237K |
|
|
FL
619
DELISTED
Foot Locker
FL
| $205K | 0.02% |
+3,890
| New | +$188K |
|
620
McCormick & Company Non-Voting
MKC
$14.1B
| $205K | 0.02% |
3,534
-1,086
| -24% | -$57K |
|
621
Prudential Financial
PRU
$42.8B
| $205K | 0.02% |
2,193
-1,806
| -45% | -$182K |
|
622
RingCentral
RNG
$4.92B
| $205K | 0.02% |
2,920
-8,413
| -74% | -$602K |
|
623
Aurinia Pharmaceuticals
AUPH
$1.95B
| $203K | 0.02% |
+36,000
| New | +$201K |
|
624
Regency Centers
REG
$14.8B
| $203K | 0.02% |
+3,265
| New | +$192K |
|
625
Spire
SR
$4.82B
| $203K | 0.02% |
+2,878
| New | +$203K |
|
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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.