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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
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.32M 0.51%
221,269
+211,333
+2,127% +$4.73M
SSNC icon
52
SS&C Technologies
SSNC
$18.9B
$4.29M 0.51%
+80,062
New +$3.97M
AIFA
53
All In FutureTech Alliance Inc
AIFA
$10.3M
$4.28M 0.51%
73,650
– –
XL
54
DELISTED
XL Group Ltd.
XL
$3.99M 0.47%
+72,249
New +$3.17M
GWPH
55
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.93M 0.47%
+349
New +$43.9K
BABA icon
56
CALL
Alibaba
BABA
$276B
$3.91M 0.46%
+213
New +$40.1K
EA icon
57
Electronic Arts
EA
$52.4B
$3.9M 0.46%
32,184
+11,273
+54% +$1.37M
BIOX icon
58
Bioceres Crop Solutions
BIOX
$20.6M
$3.83M 0.45%
+400,000
New +$3.84M
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.79M 0.45%
80,000
+22,276
+39% +$844K
PE
60
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3.7M 0.44%
+1,275
New +$34K
WP
61
DELISTED
Worldpay, Inc.
WP
$3.62M 0.43%
+43,974
New +$3.49M
OPTU
62
Optimum Communications Inc
OPTU
$298M
$3.59M 0.42%
+194,172
New +$3.98M
VXX
63
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.55M 0.42%
+750
New +$28.4K
CMCSA icon
64
CALL
Comcast
CMCSA
$87.3B
$3.42M 0.4%
1,000
– –
MTDR icon
65
CALL
Matador Resources
MTDR
$6.04B
$3.31M 0.39%
+1,105
New +$33.5K
AON icon
66
Aon
AON
$80.6B
$3.21M 0.38%
22,847
+21,114
+1,218% +$2.96M
TTWO icon
67
Take-Two Interactive
TTWO
$46.1B
$3.19M 0.38%
+32,578
New +$3.65M
JOYY
68
CALL
JOYY Inc
JOYY
$3.73B
$3.16M 0.37%
+300
New +$37.8K
ARMK icon
69
Aramark
ARMK
$15B
$3.04M 0.36%
+106,437
New +$3.26M
CMSSW
70
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$3.01M 0.36%
308,700
– –
LLY icon
71
PUT
Eli Lilly
LLY
$1.08T
$2.92M 0.35%
+378
New +$30.4K
GPN icon
72
Global Payments
GPN
$24.1B
$2.91M 0.34%
+26,100
New +$2.88M
BFI
73
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.91M 0.34%
+300,000
New +$2.92M
BFIIW
74
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.9M 0.34%
+300,000
New +$118K
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$2.85M 0.34%
304,280
+65,156
+27% +$692K
1 2
3
4 5

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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 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.