We are live on ! Find out more
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
BLDP
701
Ballard Power Systems
BLDP
$841M
– –
-36,691
Closed -$162K
BMY icon
702
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-586
Closed -$3.59M
BSX icon
703
Boston Scientific
BSX
$68.4B
– –
-14,786
Closed -$367K
BXP icon
704
CALL
Boston Properties
BXP
$11.4B
– –
-33
Closed -$429K
CDE icon
705
Coeur Mining
CDE
$15.9B
– –
-14,937
Closed -$112K
CDNS icon
706
Cadence Design Systems
CDNS
$91.7B
– –
-6,879
Closed -$280K
CHRD icon
707
Chord Energy
CHRD
$7.78B
– –
-11,490
Closed -$97K
CHTR icon
708
Charter Communications
CHTR
$16.9B
– –
-11,443
Closed -$3.84M
CI icon
709
Cigna
CI
$76.1B
– –
-1,307
Closed -$265K
CLF icon
710
Cleveland-Cliffs
CLF
$6.64B
– –
-11,700
Closed -$84K
CLPR
711
Clipper Realty
CLPR
$45.2M
– –
-14,107
Closed -$141K
CMG icon
712
Chipotle Mexican Grill
CMG
$48.8B
– –
-58,450
Closed -$338K
CMS icon
713
CMS Energy
CMS
$22.7B
– –
-5,787
Closed -$274K
CNDT icon
714
Conduent
CNDT
$245M
– –
-14,979
Closed -$242K
COO icon
715
Cooper Companies
COO
$14.2B
– –
-5,360
Closed -$292K
COOP
716
DELISTED
Mr. Cooper
COOP
– –
-3,476
Closed -$35K
CRTO icon
717
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-9,225
Closed -$240K
HERZ
718
Herzfeld Credit Income Fund
HERZ
$30.7M
– –
-4,046
Closed -$225K
CVLT icon
719
Commault Systems
CVLT
$4.82B
– –
-48,401
Closed -$2.54M
DBI icon
720
Designer Brands
DBI
$314M
– –
-11,805
Closed -$253K
DBRG icon
721
DigitalBridge
DBRG
$2.93B
– –
-2,951
Closed -$135K
DELL icon
722
Dell
DELL
$262B
– –
-32,960
Closed -$752K
DINO icon
723
CALL
HF Sinclair
DINO
$16.7B
– –
-44
Closed -$225K
DKS icon
724
Dick's Sporting Goods
DKS
$17.9B
– –
-11,630
Closed -$334K
DOC icon
725
Healthpeak Properties
DOC
$15.2B
– –
-28,002
Closed -$730K
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.