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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
MOS icon
801
The Mosaic Company
MOS
$7.24B
– –
-11,890
Closed -$305K
MPC icon
802
Marathon Petroleum
MPC
$91.7B
– –
-5,202
Closed -$343K
MTG icon
803
MGIC Investment
MTG
$6.44B
– –
-11,212
Closed -$158K
MTN icon
804
Vail Resorts
MTN
$5.45B
– –
-1,352
Closed -$287K
MXF
805
Mexico Fund
MXF
$313M
– –
-31,201
Closed -$491K
NBIX icon
806
Neurocrine Biosciences
NBIX
$18.7B
– –
-4,190
Closed -$325K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.59B
– –
-3,844
Closed -$205K
NI icon
808
NiSource
NI
$21.6B
– –
-21,504
Closed -$552K
NOA
809
North American Construction
NOA
$365M
– –
-103,852
Closed -$514K
NOVT icon
810
Novanta
NOVT
$4.95B
– –
-17,595
Closed -$880K
NSC icon
811
Norfolk Southern
NSC
$75B
– –
-1,810
Closed -$262K
NTAP icon
812
NetApp
NTAP
$34.1B
– –
-5,665
Closed -$313K
NTIP icon
813
Network-1 Technologies
NTIP
$37.3M
– –
-23,246
Closed -$56K
NUGT icon
814
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-1,960
Closed -$311K
NVRI icon
815
Enviri
NVRI
$624M
– –
-49,526
Closed -$924K
NWSA icon
816
News Corp Class A
NWSA
$15.2B
– –
-12,391
Closed -$201K
O icon
817
PUT
Realty Income
O
$60.1B
– –
-165
Closed -$912K
ODP
818
DELISTED
ODP
ODP
– –
-1,029
Closed -$36K
OI icon
819
O-I Glass
OI
$1.13B
– –
-13,256
Closed -$294K
OLN icon
820
Olin
OLN
$2.53B
– –
-6,221
Closed -$221K
ON icon
821
ON Semiconductor
ON
$32.6B
– –
-42,848
Closed -$897K
ORN icon
822
Orion Group Holdings
ORN
$387M
– –
-15,844
Closed -$124K
PANW icon
823
Palo Alto Networks
PANW
$265B
– –
-12,708
Closed -$307K
PARA
824
CALL
DELISTED
Paramount Global Class B
PARA
– –
-245
Closed -$1.45M
PBF icon
825
PUT
PBF Energy
PBF
$8.65B
– –
-88
Closed -$312K
31 32
33
34 35

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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
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.