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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
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Abeona Therapeutics
ABEO
$343M
| – | – |
-14
| Closed | -$485K |
|
727
Accenture
ACN
$101B
| – | – |
-3,967
| Closed | -$609K |
|
728
Agree Realty
ADC
$9.74B
| – | – |
-12,688
| Closed | -$610K |
|
|
ADAP
729
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-33,851
| Closed | -$380K |
|
730
CALL
Autodesk
ADSK
$50.1B
| – | – |
-28
| Closed | -$352K |
|
731
ADT
ADT
$5.38B
| – | – |
-10,500
| Closed | -$83K |
|
732
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-2,666
| Closed | -$264K |
|
733
American Tower
AMT
$79.9B
| – | – |
-2,480
| Closed | -$360K |
|
734
PUT
AnaptysBio
ANAB
$1.54B
| – | – |
-209
| Closed | -$2.17M |
|
735
Aptiv
APTV
$12.6B
| – | – |
-2,649
| Closed | -$225K |
|
736
Aramark
ARMK
$15.1B
| – | – |
-106,437
| Closed | -$2.94M |
|
737
AdvanSix
ASIX
$551M
| – | – |
-6,815
| Closed | -$237K |
|
738
CALL
Assembly Biosciences
ASMB
$507M
| – | – |
-19
| Closed | -$1.15M |
|
|
FRMM
739
Forum Markets
FRMM
$70.3M
| – | – |
-234
| Closed | -$8.78M |
|
740
Atmos Energy
ATO
$29.9B
| – | – |
-3,900
| Closed | -$329K |
|
741
Astronics
ATRO
$3.37B
| – | – |
-8,716
| Closed | -$236K |
|
742
Avnet
AVT
$7.07B
| – | – |
-5,349
| Closed | -$223K |
|
743
AXT Inc
AXTI
$2.8B
| – | – |
-42,654
| Closed | -$309K |
|
744
Bausch Health
BHC
$1.69B
| – | – |
-50,000
| Closed | -$796K |
|
745
CALL
Booking.com
BKNG
$154B
| – | – |
-25
| Closed | -$208K |
|
746
Brixmor Property Group
BRX
$9.77B
| – | – |
-12,913
| Closed | -$197K |
|
747
CALL
B2Gold
BTG
$5.12B
| – | – |
-2,305
| Closed | -$629K |
|
748
Citigroup
C
$222B
| – | – |
-7,907
| Closed | -$534K |
|
749
Conagra Brands
CAG
$7.38B
| – | – |
-14,279
| Closed | -$527K |
|
750
CALL
Crown Castle
CCI
$33.1B
| – | – |
-186
| Closed | -$2.04M |
|
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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.