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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
UPS icon
901
United Parcel Service
UPS
$89.7B
– –
-1,956
Closed -$205K
URI icon
902
United Rentals
URI
$67.9B
– –
-1,393
Closed -$241K
USFD icon
903
US Foods
USFD
$22.3B
– –
-9,657
Closed -$316K
USO icon
904
PUT
United States Oil Fund
USO
$2B
– –
-150
Closed -$1.57M
VNDA icon
905
Vanda Pharmaceuticals
VNDA
$310M
– –
-19,346
Closed -$326K
VZ icon
906
CALL
Verizon
VZ
$201B
– –
-557
Closed -$2.66M
VZ icon
907
Verizon
VZ
$201B
– –
-45,857
Closed -$2.19M
WAL icon
908
Western Alliance Bancorporation
WAL
$9.13B
– –
-3,865
Closed -$225K
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,523
Closed -$296K
WDC icon
910
Western Digital
WDC
$160B
– –
-21,918
Closed -$1.53M
WIX icon
911
WIX.com
WIX
$2.45B
– –
-6,000
Closed -$477K
WK icon
912
Workiva
WK
$3.28B
– –
-10,530
Closed -$250K
WMT icon
913
Walmart Inc
WMT
$900B
– –
-12,900
Closed -$383K
WMT icon
914
PUT
Walmart Inc
WMT
$900B
– –
-90
Closed -$267K
WPRT
915
Westport Fuel Systems
WPRT
$32.9M
– –
-4,026
Closed -$88K
WTM icon
916
White Mountains Insurance
WTM
$5.46B
– –
-1,000
Closed -$823K
X
917
DELISTED
US Steel
X
– –
-6,800
Closed -$239K
XLI icon
918
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-626
Closed -$4.65M
XNTK icon
919
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-244
Closed -$990K
XOM icon
920
PUT
ExxonMobil
XOM
$634B
– –
-50
Closed -$373K
Z icon
921
Zillow
Z
$7.7B
– –
-4,477
Closed -$241K
CNH
922
CNH Industrial
CNH
$14.2B
– –
-14,937
Closed -$161K
JOYY
923
CALL
JOYY Inc
JOYY
$3.77B
– –
-300
Closed -$3.16M
BCPC
924
Balchem Corp
BCPC
$5.33B
– –
-5,325
Closed -$435K
LGF.A
925
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39,600
Closed -$1.02M
35 36
37
38 39

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MAM
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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
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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.