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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
DRI icon
726
Darden Restaurants
DRI
$23.7B
– –
-2,448
Closed -$235K
DVN icon
727
Devon Energy
DVN
$50.9B
– –
-6,494
Closed -$269K
EA icon
728
PUT
Electronic Arts
EA
$52.9B
– –
-150
Closed -$1.58M
ECL icon
729
Ecolab
ECL
$78.6B
– –
-1,850
Closed -$248K
EQR icon
730
CALL
Equity Residential
EQR
$25.2B
– –
-82
Closed -$523K
ES icon
731
Eversource Energy
ES
$27.8B
– –
-3,742
Closed -$236K
ESPR
732
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-211
Closed -$1.39M
EVC icon
733
Entravision Communication
EVC
$1.07B
– –
-14,500
Closed -$104K
EVRI
734
DELISTED
Everi Holdings
EVRI
– –
-14,863
Closed -$112K
EVV
735
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-29,000
Closed -$396K
EW icon
736
Edwards Lifesciences
EW
$50B
– –
-5,418
Closed -$204K
FARO
737
DELISTED
Faro Technologies
FARO
– –
-8,265
Closed -$388K
FAST icon
738
Fastenal
FAST
$53.5B
– –
-16,232
Closed -$222K
FFIV icon
739
F5
FFIV
$22.1B
– –
-1,700
Closed -$223K
FISV
740
CALL
Fiserv Inc
FISV
$28.8B
– –
-284
Closed -$1.86M
FISV
741
Fiserv Inc
FISV
$28.8B
– –
-62,200
Closed -$4.08M
FIS icon
742
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-101
Closed -$950K
FN icon
743
Fabrinet
FN
$15.7B
– –
-66,221
Closed -$1.9M
FND icon
744
Floor & Decor
FND
$5.98B
– –
-6,447
Closed -$314K
FRD icon
745
Friedman Industries
FRD
$242M
– –
-14,532
Closed -$83K
FRO icon
746
Frontline
FRO
$8.7B
– –
-10,877
Closed -$50K
GGZ
747
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-51,183
Closed -$652K
GHY
748
PGIM Global High Yield Fund
GHY
$476M
– –
-45,201
Closed -$651K
GILD icon
749
CALL
Gilead Sciences
GILD
$163B
– –
-850
Closed -$6.09M
GILD icon
750
Gilead Sciences
GILD
$163B
– –
-3,079
Closed -$221K
28 29
30
31 32

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.