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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
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,879
Closed -$455K
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,637
Closed -$207K
INF
953
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,000
Closed -$465K
DERM
954
CALL
DELISTED
Dermira, Inc.
DERM
– –
-1,571
Closed -$4.37M
DERM
955
PUT
DELISTED
Dermira, Inc.
DERM
– –
-518
Closed -$1.44M
WAIR
956
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-15,000
Closed -$111K
CRZO
957
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,835
Closed -$401K
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,243
Closed -$1.36M
GIG.U
959
DELISTED
GigCapital, Inc.
GIG.U
– –
-1,564,375
Closed -$15.6M
DF
960
DELISTED
Dean Foods Company
DF
– –
-11,250
Closed -$130K
CJ
961
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,860
Closed -$631K
VSM
962
DELISTED
Versum Materials, Inc.
VSM
– –
-18,457
Closed -$699K
MMDM
963
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-47,017
Closed -$462K
YOGA
964
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-22,515
Closed -$64K
ARRY
965
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-243
Closed -$311K
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,437
Closed -$163K
CMSSU
967
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-1,037,900
Closed -$10M
TFCFA
968
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-213,280
Closed -$7.28M
ESL
969
DELISTED
Esterline Technologies
ESL
– –
-2,718
Closed -$203K
DNB
970
DELISTED
Dun & Bradstreet
DNB
– –
-1,800
Closed -$219K
CVON
971
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-730,865
Closed -$7.29M
SCG
972
CALL
DELISTED
Scana
SCG
– –
-80
Closed -$318K
SCG
973
PUT
DELISTED
Scana
SCG
– –
-100
Closed -$398K
KMG
974
DELISTED
KMG Chemicals Inc
KMG
– –
-4,231
Closed -$280K
NYRT
975
DELISTED
New York REIT, Inc.
NYRT
– –
-3,871
Closed -$152K
37 38
39
40 41

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WRCM
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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.