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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
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,149
Closed -$209K
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,300
Closed -$238K
CUTR
928
DELISTED
Cutera, Inc.
CUTR
– –
-4,324
Closed -$217K
RVNC
929
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,878
Closed -$335K
NTBL
930
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-322
Closed -$26K
DMTK
931
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-300,000
Closed -$5.92M
ICD
932
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-650
Closed -$49K
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,079
Closed -$433K
CS
934
CALL
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$840K
CS
935
DELISTED
Credit Suisse Group
CS
– –
-37,500
Closed -$630K
AQUA
936
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-34,900
Closed -$743K
TA
937
DELISTED
TravelCenters of America LLC
TA
– –
-3,000
Closed -$54K
HTGM
938
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-200
Closed -$130K
TEN
939
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-73
Closed -$401K
TWTR
940
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-395
Closed -$1.15M
EPZM
941
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-237
Closed -$421K
NPTN
942
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-105,917
Closed -$726K
MIC
943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,048
Closed -$408K
SREV
944
DELISTED
ServiceSource International, Inc.
SREV
– –
-69,808
Closed -$266K
COHR
945
DELISTED
Coherent Inc
COHR
– –
-1,435
Closed -$269K
TREC
946
DELISTED
Trecora Resources
TREC
– –
-25,741
Closed -$350K
ARNA
947
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,093
Closed -$201K
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,117
Closed -$292K
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
– –
-5,555
Closed -$335K
EFF
950
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,003
Closed -$200K
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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CCM
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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.