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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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.4B
– –
-10,300
Closed -$313K
LECO icon
827
Lincoln Electric
LECO
$14.6B
– –
-12,442
Closed -$1.12M
LNG icon
828
CALL
Cheniere Energy
LNG
$52.8B
– –
-50
Closed -$267K
LOCO icon
829
El Pollo Loco
LOCO
$497M
– –
-11,000
Closed -$105K
LOGI icon
830
CALL
Logitech
LOGI
$16B
– –
-76
Closed -$279K
LRCX icon
831
CALL
Lam Research
LRCX
$337B
– –
-110
Closed -$223K
LRCX icon
832
Lam Research
LRCX
$337B
– –
-24,940
Closed -$507K
LXU icon
833
LSB Industries
LXU
$822M
– –
-33,068
Closed -$156K
MCHP icon
834
PUT
Microchip Technology
MCHP
$41.1B
– –
-110
Closed -$502K
MCO icon
835
Moody's
MCO
$83.9B
– –
-2,900
Closed -$468K
MDT icon
836
Medtronic
MDT
$111B
– –
-4,477
Closed -$359K
MRK icon
837
Merck
MRK
$326B
– –
-6,444
Closed -$364K
MRVL icon
838
PUT
Marvell Technology
MRVL
$157B
– –
-366
Closed -$769K
MS icon
839
Morgan Stanley
MS
$333B
– –
-7,594
Closed -$410K
MSCI icon
840
MSCI
MSCI
$42.1B
– –
-2,460
Closed -$368K
MSGS icon
841
CALL
Madison Square Garden
MSGS
$9.58B
– –
-115
Closed -$2.02M
MTDR icon
842
CALL
Matador Resources
MTDR
$5.73B
– –
-1,105
Closed -$3.31M
MTDR icon
843
PUT
Matador Resources
MTDR
$5.73B
– –
-150
Closed -$449K
NAK
844
Northern Dynasty Minerals
NAK
$812M
– –
-80,000
Closed -$72K
NEE icon
845
NextEra Energy
NEE
$186B
– –
-11,940
Closed -$488K
NGNE icon
846
Neurogene
NGNE
$663M
– –
-977
Closed -$275K
NGVT icon
847
Ingevity
NGVT
$2.59B
– –
-4,444
Closed -$327K
NMRK icon
848
Newmark Group
NMRK
$2.88B
– –
-17,643
Closed -$268K
NOMD icon
849
Nomad Foods
NOMD
$1.7B
– –
-11,792
Closed -$186K
NOW icon
850
CALL
ServiceNow
NOW
$114B
– –
-500
Closed -$1.66M
32 33
34
35 36

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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.