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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
SKX
851
CALL
DELISTED
Skechers
SKX
– –
-70
Closed -$265K
SLB icon
852
CALL
SLB Ltd
SLB
$72.6B
– –
-60
Closed -$404K
SNES icon
853
SenesTech
SNES
$7M
– –
0
– -$14K
SRPT icon
854
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-877
Closed -$4.88M
NSLR
855
Neostellar Capital Corp
NSLR
$270M
– –
-51,570
Closed -$236K
STNG icon
856
Scorpio Tankers
STNG
$3.76B
– –
-10,366
Closed -$316K
STX icon
857
CALL
Seagate
STX
$193B
– –
-243
Closed -$1.02M
TAL icon
858
TAL Education Group
TAL
$6.85B
– –
-31,707
Closed -$942K
TCX icon
859
Tucows
TCX
$108M
– –
-7,806
Closed -$547K
TDF
860
Templeton Dragon Fund
TDF
$269M
– –
-19,000
Closed -$409K
TECK icon
861
Teck Resources
TECK
$30.7B
– –
-8,034
Closed -$210K
THO icon
862
Thor Industries
THO
$3.95B
– –
-1,942
Closed -$293K
THQ
863
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-29,000
Closed -$508K
TMUS icon
864
T-Mobile US
TMUS
$186B
– –
-7,602
Closed -$483K
TROX icon
865
Tronox
TROX
$999M
– –
-14,405
Closed -$295K
TRTX
866
TPG RE Finance Trust
TRTX
$628M
– –
-13,908
Closed -$265K
TSN icon
867
Tyson Foods
TSN
$21.4B
– –
-2,618
Closed -$212K
TXT icon
868
Textron
TXT
$15B
– –
-7,589
Closed -$429K
UTG icon
869
Reaves Utility Income Fund
UTG
$3.52B
– –
-11,380
Closed -$352K
VIAV icon
870
Viavi Solutions
VIAV
$8.65B
– –
-35,220
Closed -$308K
VIPS icon
871
Vipshop
VIPS
$7.3B
– –
-12,779
Closed -$150K
VKTX icon
872
Viking Therapeutics
VKTX
$3.84B
– –
-53,158
Closed -$216K
VMC icon
873
Vulcan Materials
VMC
$35.2B
– –
-1,682
Closed -$216K
VRSK icon
874
Verisk Analytics
VRSK
$26.1B
– –
-2,562
Closed -$246K
VRSN icon
875
CALL
VeriSign
VRSN
$25.9B
– –
-19
Closed -$217K
33 34
35
36 37

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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.