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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
EDC icon
776
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-3,750
Closed -$478K
EG icon
777
Everest Group
EG
$15.8B
– –
-800
Closed -$205K
ELV icon
778
Elevance Health
ELV
$83.7B
– –
-1,300
Closed -$286K
ENTG icon
779
Entegris
ENTG
$18B
– –
-5,828
Closed -$203K
EQIX icon
780
Equinix
EQIX
$102B
– –
-6,095
Closed -$2.55M
EQT icon
781
PUT
EQT Corp
EQT
$32.3B
– –
-110
Closed -$285K
EXPE icon
782
PUT
Expedia Group
EXPE
$35.5B
– –
-80
Closed -$883K
EXPO icon
783
Exponent
EXPO
$3.15B
– –
-7,432
Closed -$292K
FANG icon
784
Diamondback Energy
FANG
$53.5B
– –
-5,952
Closed -$753K
FATE icon
785
CALL
Fate Therapeutics
FATE
$270M
– –
-435
Closed -$425K
FCF icon
786
First Commonwealth Financial
FCF
$2.17B
– –
-40,200
Closed -$568K
FIS icon
787
Fidelity National Information Services
FIS
$23.2B
– –
-2,916
Closed -$281K
FLEX icon
788
CALL
Flex
FLEX
$41.5B
– –
-188
Closed -$232K
FLEX icon
789
Flex
FLEX
$41.5B
– –
-172,426
Closed -$2.12M
FORM icon
790
FormFactor
FORM
$6.88B
– –
-33,699
Closed -$460K
FTV icon
791
Fortive
FTV
$19.5B
– –
-4,995
Closed -$244K
FWRD icon
792
Forward Air
FWRD
$467M
– –
-4,950
Closed -$262K
GD icon
793
General Dynamics
GD
$106B
– –
-2,352
Closed -$520K
GDDY icon
794
GoDaddy
GDDY
$13.6B
– –
-6,361
Closed -$391K
GEN icon
795
CALL
Gen Digital
GEN
$16.6B
– –
-160
Closed -$413K
GIS icon
796
General Mills
GIS
$20.1B
– –
-9,050
Closed -$408K
GNL icon
797
Global Net Lease
GNL
$1.86B
– –
-27,903
Closed -$471K
GOOG icon
798
Alphabet (Google) Class C
GOOG
$4.07T
– –
-17,420
Closed -$899K
GPMT
799
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-16,970
Closed -$281K
GTN icon
800
Gray Television
GTN
$430M
– –
-162,002
Closed -$2.06M
30 31
32
33 34

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.