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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
CPE
676
DELISTED
Callon Petroleum Company
CPE
$114K 0.01%
+1,060
New +$131K
INDP icon
677
Indaptus Therapeutics
INDP
$231M
$110K 0.01%
+11
New +$122K
METC icon
678
Ramaco Resources Class A
METC
$637M
$109K 0.01%
+16,244
New +$116K
VIRX
679
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$106K 0.01%
1,435
– –
RESN
680
DELISTED
Resonant Inc.
RESN
$106K 0.01%
+18,720
New +$85.2K
ASX icon
681
ASE Group
ASX
$74.4B
$103K 0.01%
22,323
-34,559
-61% -$190K
GSUM
682
DELISTED
Gridsum Holding Inc.
GSUM
$102K 0.01%
14,705
– –
TLI
683
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$101K 0.01%
+10,000
New +$104K
BRACR
684
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$98K 0.01%
300,200
-30,100
-9% -$9.27K
ATYR
685
aTyr Pharma
ATYR
$48.4M
$95K 0.01%
+7,485
New +$177K
EGY icon
686
Vaalco Energy
EGY
$540M
$94K 0.01%
34,300
– –
IBN icon
687
ICICI Bank
IBN
$109B
$88K 0.01%
+11,000
New +$94.3K
NOG icon
688
Northern Oil and Gas
NOG
$2.16B
$88K 0.01%
+2,800
New +$63K
FRED
689
DELISTED
Fred's Inc
FRED
$86K 0.01%
37,500
+3,750
+11% +$8.17K
BRPAR
690
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$84K 0.01%
187,077
– –
VSTM icon
691
Verastem
VSTM
$547M
$83K 0.01%
+1,000
New +$61.2K
SENS icon
692
Senseonics Holdings Inc
SENS
$256M
$82K 0.01%
+1,000
New +$71.7K
BCRX icon
693
BioCryst Pharmaceuticals
BCRX
$2.48B
$80K 0.01%
+14,000
New +$77.1K
OCSL icon
694
Oaktree Specialty Lending
OCSL
$1.06B
$78K 0.01%
5,455
+1,073
+24% +$14.9K
WFT
695
DELISTED
Weatherford International plc
WFT
$72K 0.01%
21,900
-93,177
-81% -$290K
NWY
696
DELISTED
New York & Co Inc
NWY
$71K 0.01%
+13,854
New +$56.6K
INOD icon
697
Innodata
INOD
$1.88B
$68K 0.01%
67,578
-56,201
-45% -$63.8K
KBLMR
698
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$65K 0.01%
184,546
– –
LTN.RT
699
DELISTED
Union Acquisition Corp.
LTN.RT
$63K 0.01%
200,000
– –
WIT icon
700
Wipro
WIT
$19B
$60K 0.01%
33,616
-19,317
-36% -$35.2K
26 27
28
29 30

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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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PA
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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.