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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
AGCO icon
676
AGCO
AGCO
$7.76B
– –
-3,336
Closed -$238K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-4,476
Closed -$283K
AMAT icon
678
Applied Materials
AMAT
$398B
– –
-8,720
Closed -$446K
AMD icon
679
Advanced Micro Devices
AMD
$791B
– –
-42,964
Closed -$442K
AME icon
680
Ametek
AME
$55B
– –
-5,418
Closed -$393K
AMH icon
681
American Homes 4 Rent
AMH
$11.9B
– –
-22,413
Closed -$489K
AMKR icon
682
Amkor Technology
AMKR
$12B
– –
-13,988
Closed -$141K
AMLP icon
683
Alerian MLP ETF
AMLP
$12.9B
– –
-2,862
Closed -$154K
AMP icon
684
Ameriprise Financial
AMP
$48.1B
– –
-1,483
Closed -$251K
APA icon
685
APA Corp
APA
$12.8B
– –
-6,572
Closed -$277K
ARAY icon
686
Accuray
ARAY
$34M
– –
-24,323
Closed -$105K
ASTE icon
687
Astec Industries
ASTE
$1.18B
– –
-3,929
Closed -$230K
BAK icon
688
Braskem
BAK
$960M
– –
-13,112
Closed -$344K
BALL icon
689
CALL
Ball Corp
BALL
$17.4B
– –
-213
Closed -$806K
BAX icon
690
Baxter International
BAX
$13.8B
– –
-5,099
Closed -$330K
BBCP icon
691
Concrete Pumping Holdings
BBCP
$496M
– –
-15,877
Closed -$155K
BC icon
692
Brunswick
BC
$5.18B
– –
-5,016
Closed -$277K
BDX icon
693
Becton Dickinson
BDX
$45.6B
– –
-1,910
Closed -$399K
BFH icon
694
CALL
Bread Financial
BFH
$4.47B
– –
-11
Closed -$228K
BFH icon
695
Bread Financial
BFH
$4.47B
– –
-17,755
Closed -$3.59M
BGC icon
696
BGC Group
BGC
$5.6B
– –
-26,880
Closed -$261K
BGFV
697
DELISTED
Big 5 Sporting Goods
BGFV
– –
-48,176
Closed -$366K
BKR icon
698
Baker Hughes
BKR
$59.5B
– –
-15,432
Closed -$488K
BKR icon
699
PUT
Baker Hughes
BKR
$59.5B
– –
-90
Closed -$285K
BKU icon
700
Bankunited
BKU
$3.33B
– –
-6,593
Closed -$268K
26 27
28
29 30

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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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.