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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 | |
|---|---|---|---|---|---|---|
|
STI
626
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.02% |
+3,081
| New | +$209K |
|
627
Gaming and Leisure Properties
GLPI
$13B
| $202K | 0.02% |
+5,634
| New | +$195K |
|
628
Boeing
BA
$169B
| $201K | 0.02% |
600
-2,000
| -77% | -$688K |
|
629
Patterson-UTI
PTEN
$3.6B
| $201K | 0.02% |
11,157
-6,624
| -37% | -$133K |
|
|
GTLS
630
DELISTED
Chart Industries
GTLS
| $200K | 0.02% |
+3,246
| New | +$204K |
|
631
Teledyne Technologies
TDY
$29.4B
| $200K | 0.02% |
+1,005
| New | +$198K |
|
632
Liberty Energy
LBRT
$2.89B
| $199K | 0.02% |
10,648
-3,352
| -24% | -$65.7K |
|
|
STML
633
DELISTED
Stemline Therapeutics, Inc.
STML
| $199K | 0.02% |
+12,400
| New | +$221K |
|
634
Protara Therapeutics
TARA
$215M
| $196K | 0.02% |
2,000
+1,249
| +166% | +$116K |
|
635
Howmet Aerospace
HWM
$111B
| $195K | 0.02% |
+14,959
| New | +$222K |
|
636
Select Water Solutions
WTTR
$2.24B
| $193K | 0.02% |
13,254
-10,476
| -44% | -$154K |
|
|
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.02% |
46,906
+30,514
| +186% | +$120K |
|
|
DSKE
638
DELISTED
Daseke, Inc. Common Stock
DSKE
| $189K | 0.02% |
19,055
-6,196
| -25% | -$57.7K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.02% |
180
+124
| +221% | +$96.1K |
|
640
NI Holdings
NODK
$318M
| $186K | 0.02% |
11,000
| – | – |
|
641
Snap
SNAP
$8.02B
| $185K | 0.02% |
+14,125
| New | +$182K |
|
|
SUNW
642
DELISTED
Sunworks, Inc.
SUNW
| $185K | 0.02% |
23,565
+8,216
| +54% | +$60.6K |
|
|
ACGN
643
DELISTED
Aceragen Inc
ACGN
| $183K | 0.02% |
+1,021
| New | +$238K |
|
644
International General Insurance
IGIC
$1.21B
| $176K | 0.02% |
+18,236
| New | +$175K |
|
645
Pitney Bowes
PBI
$2.42B
| $174K | 0.02% |
20,262
+3,762
| +23% | +$36.3K |
|
646
Gencor Industries
GENC
$220M
| $170K | 0.01% |
10,500
-1,900
| -15% | -$30K |
|
|
SRT
647
DELISTED
Startek Inc.
SRT
| $169K | 0.01% |
+26,923
| New | +$207K |
|
|
ARQL
648
DELISTED
Arqule Inc
ARQL
| $162K | 0.01% |
29,378
-8,432
| -22% | -$32.2K |
|
|
MOBL
649
DELISTED
MobileIron, Inc.
MOBL
| $161K | 0.01% |
36,250
+6,250
| +21% | +$28.5K |
|
650
Cytokinetics
CYTK
$10.7B
| $157K | 0.01% |
+18,928
| New | +$158K |
|
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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.