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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
GYRE icon
801
CALL
Gyre Therapeutics
GYRE
$668M
– –
-21
Closed -$402K
HCA icon
802
HCA Healthcare
HCA
$92.8B
– –
-3,400
Closed -$330K
HD icon
803
CALL
Home Depot
HD
$343B
– –
-32
Closed -$570K
HIG icon
804
Hartford Financial Services
HIG
$39.3B
– –
-6,488
Closed -$334K
HLT icon
805
PUT
Hilton Worldwide
HLT
$73.4B
– –
-58
Closed -$457K
HYMC icon
806
Hycroft Mining Holding Corp
HYMC
$1.84B
– –
-69,423
Closed -$6.67M
IBM icon
807
CALL
IBM
IBM
$214B
– –
-84
Closed -$1.23M
ICHR icon
808
Ichor Holdings
ICHR
$2.37B
– –
-30,047
Closed -$727K
IDXX icon
809
Idexx Laboratories
IDXX
$44.9B
– –
-2,318
Closed -$444K
IESC icon
810
IES Holdings
IESC
$10.8B
– –
-22,444
Closed -$340K
ILCV icon
811
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-234
Closed -$462K
INCY icon
812
PUT
Incyte
INCY
$26B
– –
-59
Closed -$492K
IRWD icon
813
Ironwood Pharmaceuticals
IRWD
$626M
– –
-16,767
Closed -$217K
ITW icon
814
Illinois Tool Works
ITW
$84.9B
– –
-1,700
Closed -$266K
IVZ icon
815
Invesco
IVZ
$13B
– –
-10,262
Closed -$328K
J icon
816
Jacobs Solutions
J
$16.6B
– –
-4,480
Closed -$219K
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,005
Closed -$454K
JPM icon
818
JPMorgan Chase
JPM
$950B
– –
-5,739
Closed -$630K
K
819
DELISTED
Kellanova
K
– –
-5,858
Closed -$358K
OPLN
820
Openlane
OPLN
$4.27B
– –
-10,771
Closed -$221K
KEY icon
821
KeyCorp
KEY
$24.3B
– –
-15,800
Closed -$309K
KMI icon
822
Kinder Morgan
KMI
$70.3B
– –
-18,460
Closed -$302K
KRE icon
823
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,905
Closed -$296K
KRNT icon
824
Kornit Digital
KRNT
$708M
– –
-24,792
Closed -$320K
LAMR icon
825
CALL
Lamar Advertising Co
LAMR
$16.5B
– –
-55
Closed -$350K
31 32
33
34 35

Similar funds

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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.