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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
SMM
926
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,475
Closed -$259K
MTOR
927
DELISTED
MERITOR, Inc.
MTOR
– –
-8,795
Closed -$206K
VWTR
928
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-28,915
Closed -$370K
ATRS
929
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,110
Closed -$24K
MGP
930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,599
Closed -$571K
FRTA
931
DELISTED
Forterra, Inc
FRTA
– –
-12,171
Closed -$135K
NUAN
932
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,278
Closed -$414K
XLNX
933
DELISTED
Xilinx Inc
XLNX
– –
-4,701
Closed -$317K
KSU
934
DELISTED
Kansas City Southern
KSU
– –
-2,196
Closed -$231K
VTA
935
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-34,000
Closed -$398K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-48,259
Closed -$649K
MXIM
937
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-275
Closed -$1.44M
NAV
938
DELISTED
Navistar International
NAV
– –
-5,207
Closed -$223K
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
– –
-9,526
Closed -$349K
CZZ
940
DELISTED
Cosan Limited
CZZ
– –
-10,615
Closed -$103K
PRGX
941
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,038
Closed -$100K
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,360
Closed -$535K
MVC
943
DELISTED
MVC Capital, Inc.
MVC
– –
-40,842
Closed -$431K
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,200
Closed -$335K
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
– –
-39,524
Closed -$504K
IMMU
946
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-748
Closed -$1.21M
LOGM
947
DELISTED
LogMein, Inc.
LOGM
– –
-2,181
Closed -$250K
SCIU
948
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-66
Closed -$256K
IOTS
949
DELISTED
Adesto Technologies Corp
IOTS
– –
-16,936
Closed -$109K
AKRX
950
PUT
DELISTED
Akorn Inc
AKRX
– –
-101
Closed -$326K
36 37
38
39 40

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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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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.