Boothbay Fund Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
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% |
Similar funds
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.