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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
SIRI icon
876
CALL
SiriusXM
SIRI
$10.7B
– –
-80
Closed -$499K
SIRI icon
877
SiriusXM
SIRI
$10.7B
– –
-2,424
Closed -$151K
SITC icon
878
SITE Centers
SITC
$235M
– –
-21,773
Closed -$206K
SLGL icon
879
Sol-Gel Technologies
SLGL
$272M
– –
-15,561
Closed -$1.6M
SPTN
880
DELISTED
SpartanNash
SPTN
– –
-12,720
Closed -$219K
SPWH icon
881
Sportsman's Warehouse
SPWH
$45.7M
– –
-159,500
Closed -$651K
SPY icon
882
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-300
Closed -$7.89M
SUI icon
883
Sun Communities
SUI
$15.3B
– –
-3,898
Closed -$356K
SVRA icon
884
Savara
SVRA
$1.09B
– –
-12,000
Closed -$110K
SWKS icon
885
CALL
Skyworks Solutions
SWKS
$9.73B
– –
-120
Closed -$1.2M
TEL icon
886
TE Connectivity
TEL
$62.1B
– –
-18,885
Closed -$1.89M
TER icon
887
Teradyne
TER
$50.2B
– –
-8,000
Closed -$366K
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.22B
– –
-21,000
Closed -$104K
TQQQ icon
889
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-90,000
Closed -$540K
TRIP icon
890
TripAdvisor
TRIP
$1.74B
– –
-10,652
Closed -$436K
TRVG
891
trivago
TRVG
$387M
– –
-6,000
Closed -$209K
TSLA icon
892
Tesla
TSLA
$1.21T
– –
-63,870
Closed -$1.13M
TSLA icon
893
PUT
Tesla
TSLA
$1.21T
– –
-2,475
Closed -$4.39M
TT icon
894
Trane Technologies
TT
$104B
– –
-3,200
Closed -$274K
TTD icon
895
Trade Desk
TTD
$8.89B
– –
-53,050
Closed -$263K
TXN icon
896
Texas Instruments
TXN
$253B
– –
-8,385
Closed -$871K
UI icon
897
PUT
Ubiquiti
UI
$32.4B
– –
-107
Closed -$736K
UNH icon
898
UnitedHealth
UNH
$389B
– –
-942
Closed -$202K
UNM icon
899
Unum
UNM
$14B
– –
-6,158
Closed -$293K
UPBD icon
900
Upbound Group
UPBD
$1.26B
– –
-26,851
Closed -$232K
34 35
36
37 38

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SIAU
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WF
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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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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.