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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
VTLE
876
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$159K
VYGR icon
877
CALL
Voyager Therapeutics
VYGR
$189M
– –
-249
Closed -$413K
VYX icon
878
NCR Voyix
VYX
$1.12B
– –
-73,713
Closed -$1.54M
WELL icon
879
Welltower
WELL
$170B
– –
-3,836
Closed -$245K
WEX icon
880
WEX
WEX
$6.35B
– –
-5,700
Closed -$805K
WHR icon
881
Whirlpool
WHR
$2.47B
– –
-2,168
Closed -$366K
WOLF icon
882
Wolfspeed
WOLF
$1.24B
– –
-26,717
Closed -$992K
WYNN icon
883
Wynn Resorts
WYNN
$10.5B
– –
-3,358
Closed -$566K
XLB icon
884
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,000
Closed -$272K
XLB icon
885
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-352
Closed -$1.27M
XLI icon
886
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-4,000
Closed -$308K
XLK icon
887
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-31,200
Closed -$998K
XLK icon
888
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-132
Closed -$422K
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,000
Closed -$284K
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,000
Closed -$296K
XPO icon
891
XPO
XPO
$23.4B
– –
-6,815
Closed -$216K
XRT icon
892
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-9,600
Closed -$434K
XYL icon
893
Xylem
XYL
$27.3B
– –
-4,158
Closed -$284K
YPF icon
894
YPF
YPF
$20.4B
– –
-13,547
Closed -$310K
ZBRA icon
895
CALL
Zebra Technologies
ZBRA
$13.7B
– –
-80
Closed -$831K
ZUMZ icon
896
Zumiez
ZUMZ
$334M
– –
-11,284
Closed -$235K
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-20,658
Closed -$259K
PRKS icon
898
United Parks & Resorts
PRKS
$2.15B
– –
-11,395
Closed -$155K
NBIS
899
Nebius Group N.V.
NBIS
$47.8B
– –
-31,220
Closed -$1.02M
XYZ
900
CALL
Block Inc
XYZ
$49.2B
– –
-200
Closed -$693K
34 35
36
37 38

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SIAU
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WRCM
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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.