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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
BCAC
51
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$4.47M 0.39%
446,248
– –
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$4.46M 0.39%
2,000
– –
GWPH
53
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.41M 0.38%
+316
New +$44.9K
AIFA
54
All In FutureTech Alliance Inc
AIFA
$11.6M
$4.32M 0.38%
73,650
– –
OPTU
55
Optimum Communications Inc
OPTU
$298M
$4.32M 0.38%
253,281
+59,109
+30% +$1.09M
AON icon
56
CALL
Aon
AON
$78.4B
$4.31M 0.37%
+314
New +$44.2K
EGN
57
CALL
DELISTED
Energen
EGN
$4.22M 0.37%
580
-525
-48% -$34.4K
SHPG
58
PUT
DELISTED
Shire pic
SHPG
$4.22M 0.37%
+250
New +$40.3K
JOYY
59
JOYY Inc
JOYY
$3.77B
$4.05M 0.35%
40,359
-34,112
-46% -$3.56M
BROGU
60
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.02M 0.35%
+400,000
New +$4.03M
BIOX icon
61
Bioceres Crop Solutions
BIOX
$21M
$3.88M 0.34%
400,000
– –
WB icon
62
Weibo
WB
$1.92B
$3.85M 0.34%
43,419
+36,876
+564% +$4.01M
MDGL icon
63
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.55M 0.31%
+127
New +$22.3K
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.42M 0.3%
92,500
+12,500
+16% +$483K
T icon
65
AT&T
T
$167B
$3.32M 0.29%
+136,972
New +$3.44M
OEF icon
66
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.25M 0.28%
403
+180
+81% +$21.4K
ORBC
67
DELISTED
ORBCOMM, Inc.
ORBC
$3.23M 0.28%
319,420
+15,140
+5% +$144K
LLY icon
68
PUT
Eli Lilly
LLY
$1.07T
$3.23M 0.28%
378
– –
PCG icon
69
PG&E
PCG
$47.2B
$3.2M 0.28%
75,223
+58,430
+348% +$2.53M
AKRX
70
DELISTED
Akorn Inc
AKRX
$3.2M 0.28%
+192,864
New +$2.96M
SSNC icon
71
SS&C Technologies
SSNC
$18.1B
$3.18M 0.28%
61,346
-18,716
-23% -$947K
EXPE icon
72
Expedia Group
EXPE
$33.4B
$3.11M 0.27%
25,910
-14,747
-36% -$1.7M
LTRYW icon
73
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$3.08M 0.27%
+305,100
New +$104K
DELL icon
74
CALL
Dell
DELL
$276B
$3.04M 0.26%
+1,279
New +$28.3K
NRXP icon
75
NRX Pharmaceuticals
NRXP
$155M
$2.97M 0.26%
30,000
-23,953
-44% -$2.36M
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 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.