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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
Cap. Flow
-$58.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.5M
2
TDACU
Trident Acquisitions Corp. Units
TDACU
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
3
TWX
Time Warner Inc
TWX
+$11.1M
4
PHUN icon
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
RUN icon
651
Sunrun
RUN
$2.24B
$157K 0.01%
+11,935
New +$130K
KVHI icon
652
KVH Industries
KVHI
$172M
$156K 0.01%
11,623
-6,490
-36% -$72.5K
AAMI
653
Acadian Asset Management
AAMI
$2.86B
$156K 0.01%
10,940
-1,201
-10% -$18.4K
FRTA
654
DELISTED
Forterra, Inc
FRTA
$150K 0.01%
+15,394
New +$134K
TIVO
655
DELISTED
Tivo Inc
TIVO
$148K 0.01%
+11,000
New +$156K
CNSL
656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K 0.01%
11,862
-7,907
-40% -$92.2K
IMDZ
657
DELISTED
Immune Design Corp.
IMDZ
$147K 0.01%
+32,317
New +$129K
BB icon
658
BlackBerry
BB
$4.62B
$145K 0.01%
+15,001
New +$167K
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
$145K 0.01%
+12,118
New +$162K
TELL
660
DELISTED
Tellurian Inc.
TELL
$144K 0.01%
+17,265
New +$172K
AGTC
661
DELISTED
Applied Genetic Technologies Corporation
AGTC
$144K 0.01%
+38,968
New +$180K
PBR.A icon
662
Petrobras Class A
PBR.A
$106B
$142K 0.01%
+16,024
New +$182K
HHS icon
663
Harte-Hanks
HHS
$16.2M
$141K 0.01%
12,669
-20,000
-61% -$205K
S
664
DELISTED
Sprint Corporation
S
$138K 0.01%
+25,336
New +$137K
SLM icon
665
SLM Corp
SLM
$4.77B
$137K 0.01%
12,000
+594
+5% +$6.88K
LSCC icon
666
Lattice Semiconductor
LSCC
$16.2B
$135K 0.01%
20,557
+4,307
+27% +$24.7K
IMMP
667
Immutep
IMMP
$56.7M
$134K 0.01%
+56,424
New +$123K
VIA
668
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$131K 0.01%
+2,680
New +$144K
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K 0.01%
+20,000
New +$114K
IAMXR
670
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$130K 0.01%
355,200
-10,100
-3% -$3.88K
SMTA
671
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$127K 0.01%
+12,284
New +$122K
ADVM
672
DELISTED
Adverum Biotechnologies
ADVM
$126K 0.01%
2,372
-10,931
-82% -$657K
RRD
673
DELISTED
RR Donnelley & Sons Co.
RRD
$121K 0.01%
20,986
+8,011
+62% +$59.1K
AVTX icon
674
Avalo Therapeutics
AVTX
$1B
$114K 0.01%
9
+1
+13% +$11.9K
DXLG icon
675
Destination XL Group
DXLG
$34.3M
$114K 0.01%
+50,625
New +$88K
25 26
27
28 29

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.