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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
XYZ
901
Block Inc
XYZ
$49.2B
– –
-14,829
Closed -$514K
ALTR
902
DELISTED
Altair Engineering Inc
ALTR
– –
-14,855
Closed -$355K
RVNC
903
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-152
Closed -$543K
SRCL
904
DELISTED
Stericycle Inc
SRCL
– –
-3,250
Closed -$221K
NTBL
905
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-21
Closed -$520K
SWN
906
DELISTED
Southwestern Energy Company
SWN
– –
-13,489
Closed -$75K
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,770
Closed -$448K
AIF
908
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-41,000
Closed -$646K
AFT
909
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-37,000
Closed -$600K
WRK
910
CALL
DELISTED
WestRock Company
WRK
– –
-40
Closed -$253K
WRK
911
DELISTED
WestRock Company
WRK
– –
-4,626
Closed -$292K
ISUN
912
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-501,673
Closed -$5.17M
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$259K
BVH
914
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,123
Closed -$85K
CIR
915
DELISTED
CIRCOR International, Inc
CIR
– –
-5,343
Closed -$260K
WWE
916
DELISTED
World Wrestling Entertainment
WWE
– –
-20,611
Closed -$630K
NEX
917
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,000
Closed -$190K
MGI
918
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,586
Closed -$614K
FRC
919
DELISTED
First Republic Bank
FRC
– –
-3,136
Closed -$272K
AUY
920
DELISTED
Yamana Gold, Inc.
AUY
– –
-35,018
Closed -$109K
IRL
921
DELISTED
NEW IRELAND FUND INC
IRL
– –
-42,200
Closed -$529K
STOR
922
DELISTED
STORE Capital Corporation
STOR
– –
-12,725
Closed -$331K
SWIR
923
DELISTED
Sierra Wireless
SWIR
– –
-9,931
Closed -$203K
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,700
Closed -$781K
ZVO
925
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,857
Closed -$90K
35 36
37
38 39

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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.