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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
GLD icon
751
PUT
SPDR Gold Trust
GLD
$131B
– –
-710
Closed -$8.78M
GLDD
752
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,379
Closed -$153K
GLNG icon
753
Golar LNG
GLNG
$5B
– –
-67,582
Closed -$2.02M
GLNG icon
754
PUT
Golar LNG
GLNG
$5B
– –
-459
Closed -$1.37M
GLO
755
Clough Global Opportunities Fund
GLO
$250M
– –
-17,000
Closed -$185K
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,080
Closed -$225K
GLW icon
757
Corning
GLW
$119B
– –
-14,282
Closed -$457K
GM icon
758
CALL
General Motors
GM
$80.4B
– –
-92
Closed -$377K
GM icon
759
General Motors
GM
$80.4B
– –
-17,544
Closed -$719K
GNSS icon
760
Genasys
GNSS
$76.1M
– –
-14,939
Closed -$37K
GOGO icon
761
Gogo Inc
GOGO
$565M
– –
-46,121
Closed -$520K
B
762
Barrick Mining
B
$61.5B
– –
-16,906
Closed -$245K
GS icon
763
CALL
Goldman Sachs
GS
$300B
– –
-17
Closed -$433K
GT icon
764
Goodyear
GT
$2B
– –
-17,100
Closed -$553K
H icon
765
Hyatt Hotels
H
$16.4B
– –
-2,984
Closed -$219K
HBM icon
766
Hudbay
HBM
$10.1B
– –
-13,076
Closed -$116K
HD icon
767
Home Depot
HD
$331B
– –
-1,361
Closed -$255K
HIMX
768
Himax Technologies
HIMX
$2.19B
– –
-17,616
Closed -$184K
HNW
769
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-17,600
Closed -$277K
HOUS
770
DELISTED
Anywhere Real Estate
HOUS
– –
-12,780
Closed -$339K
HSY icon
771
Hershey
HSY
$35.5B
– –
-1,800
Closed -$204K
IMMR icon
772
Immersion
IMMR
$251M
– –
-12,500
Closed -$88K
INSM icon
773
Insmed
INSM
$21.4B
– –
-14,440
Closed -$380K
INTC icon
774
CALL
Intel
INTC
$455B
– –
-89
Closed -$411K
INTU icon
775
Intuit
INTU
$86.5B
– –
-3,800
Closed -$600K
29 30
31
32 33

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MAM
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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.