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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
ADT icon
651
ADT
ADT
$5.6B
$83K 0.01%
+10,500
New +$115K
TARA icon
652
Protara Therapeutics
TARA
$220M
$75K 0.01%
+751
New +$68.3K
BRPAR
653
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$75K 0.01%
187,077
– –
JSYNR
654
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$74K 0.01%
173,233
– –
NAK
655
Northern Dynasty Minerals
NAK
$784M
$72K 0.01%
80,000
– –
LTN.RT
656
DELISTED
Union Acquisition Corp.
LTN.RT
$68K 0.01%
+200,000
New +$67K
KBLMR
657
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$65K 0.01%
184,546
– –
CIG icon
658
CEMIG Preferred Shares
CIG
$6.26B
$61K 0.01%
46,300
– –
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.01%
16,392
-24,758
-60% -$91.4K
P
660
DELISTED
Pandora Media Inc
P
$56K 0.01%
11,200
-840
-7% -$4.01K
OCSL icon
661
Oaktree Specialty Lending
OCSL
$1.02B
$55K 0.01%
4,382
+892
+26% +$12.4K
TA
662
DELISTED
TravelCenters of America LLC
TA
$54K 0.01%
3,000
-2,750
-48% -$55.6K
TAHO
663
DELISTED
Tahoe Resources Inc
TAHO
$53K 0.01%
11,400
-3,200
-22% -$14.6K
AKS
664
DELISTED
AK Steel Holding Corp
AKS
$50K 0.01%
+11,000
New +$60.5K
ICD
665
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K 0.01%
650
– –
CMSSR
666
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$49K 0.01%
151,000
-200,000
-57% -$57.5K
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.01%
+15,000
New +$54.1K
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
56
-77
-58% -$51.6K
GIG.RT
669
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$33K ﹤0.01%
+86,274
New +$28.6K
DARE icon
670
Dare Bioscience
DARE
$18.3M
$30K ﹤0.01%
+2,946
New +$59.6K
EGY icon
671
Vaalco Energy
EGY
$570M
$30K ﹤0.01%
34,300
– –
NTBL
672
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$26K ﹤0.01%
+322
New +$64.9K
BCACR
673
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$25K ﹤0.01%
50,120
– –
MMDMR
674
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
46,849
– –
ACM icon
675
Aecom
ACM
$9.3B
– –
-10,244
Closed -$381K
25 26
27
28 29

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EHC
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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.