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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
PDM
826
Piedmont Realty Trust
PDM
$1.25B
– –
-13,854
Closed -$272K
PGRE
827
DELISTED
Paramount Group
PGRE
– –
-40,355
Closed -$640K
PLAY icon
828
Dave & Buster's
PLAY
$377M
– –
-9,111
Closed -$503K
PLUS icon
829
ePlus
PLUS
$2.38B
– –
-8,960
Closed -$337K
PLYA
830
DELISTED
Playa Hotels & Resorts
PLYA
– –
-57,220
Closed -$617K
PM icon
831
Philip Morris
PM
$299B
– –
-4,453
Closed -$470K
PNR icon
832
Pentair
PNR
$10.6B
– –
-4,483
Closed -$213K
PRTH icon
833
Priority Technology Holdings
PRTH
$544M
– –
-600,833
Closed -$6.12M
PSX icon
834
Phillips 66
PSX
$84.4B
– –
-2,508
Closed -$244K
PWR icon
835
Quanta Services
PWR
$98.7B
– –
-5,639
Closed -$221K
QMCO icon
836
Quantum Corp
QMCO
$443M
– –
-3,101
Closed -$349K
QQQ icon
837
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-284
Closed -$4.42M
RDOG icon
838
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-242
Closed -$261K
RES icon
839
RPC Inc
RES
$1.2B
– –
-9,243
Closed -$236K
RGNX icon
840
CALL
Regenxbio
RGNX
$648M
– –
-303
Closed -$1.01M
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.87B
– –
-27,118
Closed -$596K
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-30,500
Closed -$1.26M
RRGB icon
843
Red Robin
RRGB
$144M
– –
-7,280
Closed -$411K
RRR icon
844
PUT
Red Rock Resorts
RRR
$3.8B
– –
-65
Closed -$219K
SAGE
845
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-21
Closed -$346K
SAH icon
846
Sonic Automotive
SAH
$3.17B
– –
-79,890
Closed -$1.47M
SCD
847
LMP Capital and Income Fund
SCD
$354M
– –
-24,878
Closed -$347K
SCL icon
848
Stepan Co
SCL
$1.48B
– –
-3,107
Closed -$245K
SIG icon
849
Signet Jewelers
SIG
$3.72B
– –
-3,686
Closed -$208K
SIMO icon
850
Silicon Motion
SIMO
$8.65B
– –
-14,607
Closed -$774K
32 33
34
35 36

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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.