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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
CDNS icon
751
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-230
Closed -$845K
CE icon
752
Celanese
CE
$4.77B
– –
-2,652
Closed -$266K
CENTA icon
753
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,579
Closed -$240K
CFG icon
754
Citizens Financial Group
CFG
$30.8B
– –
-8,347
Closed -$350K
CIG icon
755
CEMIG Preferred Shares
CIG
$6.21B
– –
-46,300
Closed -$61K
CLDX icon
756
PUT
Celldex Therapeutics
CLDX
$2.79B
– –
-76
Closed -$264K
CLLS
757
Cellectis
CLLS
$286M
– –
-7,500
Closed -$236K
CLSD
758
DELISTED
Clearside Biomedical
CLSD
– –
-966
Closed -$156K
CNK icon
759
Cinemark Holdings
CNK
$4.09B
– –
-14,995
Closed -$565K
COLL icon
760
Collegium Pharmaceutical
COLL
$1.16B
– –
-15,750
Closed -$402K
CRI icon
761
Carter's
CRI
$1.45B
– –
-2,205
Closed -$230K
CRK icon
762
Comstock Resources
CRK
$3.64B
– –
-59,072
Closed -$432K
CRM icon
763
CALL
Salesforce
CRM
$149B
– –
-190
Closed -$2.21M
CSCO icon
764
Cisco
CSCO
$456B
– –
-6,472
Closed -$283K
CTAS icon
765
PUT
Cintas
CTAS
$86B
– –
-388
Closed -$1.66M
CVX icon
766
PUT
Chevron
CVX
$374B
– –
-80
Closed -$912K
CYBR
767
DELISTED
CyberArk
CYBR
– –
-4,429
Closed -$226K
DAL icon
768
Delta Air Lines
DAL
$58.8B
– –
-4,661
Closed -$255K
DBVT
769
CALL
DBV Technologies
DBVT
$799M
– –
-51
Closed -$1.17M
DENN
770
DELISTED
Denny's
DENN
– –
-20,594
Closed -$318K
DHI icon
771
D.R. Horton
DHI
$42.3B
– –
-4,981
Closed -$218K
DIA icon
772
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-200
Closed -$4.83M
DIA icon
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-36,000
Closed -$8.69M
DPZ icon
774
Domino's
DPZ
$11.6B
– –
-1,005
Closed -$235K
DXC icon
775
PUT
DXC Technology
DXC
$1.76B
– –
-58
Closed -$503K
29 30
31
32 33

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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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PA
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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.