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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
INOD icon
626
Innodata
INOD
$1.96B
$142K 0.02%
123,779
+24,949
+25% +$29.1K
VIRX
627
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$137K 0.02%
1,435
+323
+29% +$55.4K
IAMXR
628
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$136K 0.02%
+365,300
New +$130K
HTGM
629
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$130K 0.02%
+200
New +$150K
SLM icon
630
SLM Corp
SLM
$4.86B
$128K 0.02%
+11,406
New +$128K
CNACR
631
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$125K 0.01%
348,528
-100
-0% -$36
CAFD
632
DELISTED
8point3 Energy Partners LP
CAFD
$123K 0.01%
10,089
– –
OMED
633
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$122K 0.01%
+38,432
New +$106K
GSUM
634
DELISTED
Gridsum Holding Inc.
GSUM
$120K 0.01%
+14,705
New +$156K
ADXS
635
DELISTED
Advaxis Inc
ADXS
$115K 0.01%
+4,532
New +$169K
RRD
636
DELISTED
RR Donnelley & Sons Co.
RRD
$113K 0.01%
12,975
-1,772
-12% -$14.7K
JMBA
637
DELISTED
Jamba, Inc.
JMBA
$113K 0.01%
13,132
-13,281
-50% -$115K
PES
638
DELISTED
Pioneer Energy Services Corp.
PES
$111K 0.01%
41,092
-78,373
-66% -$247K
SVRA icon
639
Savara
SVRA
$1.14B
$110K 0.01%
+12,000
New +$141K
ARQL
640
DELISTED
Arqule Inc
ARQL
$109K 0.01%
+37,810
New +$71.7K
LOCO icon
641
El Pollo Loco
LOCO
$502M
$105K 0.01%
+11,000
New +$109K
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.3B
$104K 0.01%
+21,000
New +$67.7K
WIT icon
643
Wipro
WIT
$19.3B
$102K 0.01%
+52,933
New +$109K
SUNW
644
DELISTED
Sunworks, Inc.
SUNW
$102K 0.01%
15,349
+2,664
+21% +$19.9K
FRED
645
DELISTED
Fred's Inc
FRED
$101K 0.01%
33,750
+5,000
+17% +$16.6K
BRACR
646
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$99K 0.01%
330,300
-8,200
-2% -$2.42K
AVTX icon
647
Avalo Therapeutics
AVTX
$1.03B
$94K 0.01%
8
+2
+33% +$22.5K
LSCC icon
648
Lattice Semiconductor
LSCC
$17.7B
$91K 0.01%
16,250
-2,500
-13% -$15.2K
WPRT
649
Westport Fuel Systems
WPRT
$32.7M
$88K 0.01%
4,026
+1,035
+35% +$31.3K
HABT
650
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$88K 0.01%
10,042
+42
+0.4% +$379
24 25
26
27 28

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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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PGFC
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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.