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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
GWPH
951
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-349
Closed -$3.93M
PE
952
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,275
Closed -$3.7M
GLIBA
953
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28,693
Closed -$1.52M
OPESU
954
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-524,988
Closed -$5.28M
AKCA
955
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-210
Closed -$538K
DLPH
956
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,417
Closed -$210K
AXE
957
DELISTED
Anixter International Inc
AXE
– –
-12,448
Closed -$943K
MUDSW
958
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-100,000
Closed -$960K
JCP
959
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,000
Closed -$45K
HABT
960
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,042
Closed -$88K
AKS
961
DELISTED
AK Steel Holding Corp
AKS
– –
-11,000
Closed -$50K
MDCO
962
DELISTED
Medicines Co
MDCO
– –
-8,700
Closed -$287K
ALDR
963
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-30,000
Closed -$381K
MMDMR
964
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-46,849
Closed -$21K
PES
965
DELISTED
Pioneer Energy Services Corp.
PES
– –
-41,092
Closed -$111K
HFBC
966
DELISTED
HopFed Bancorp Inc
HFBC
– –
-10,000
Closed -$146K
AKAO
967
DELISTED
Achaogen Inc
AKAO
– –
-31,200
Closed -$404K
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,025
Closed -$665K
IDTI
969
DELISTED
Integrated Device Technology I
IDTI
– –
-43,842
Closed -$1.34M
TFCF
970
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-64,560
Closed -$2.35M
LTN.U
971
DELISTED
Union Acquisition Corp.
LTN.U
– –
-53,300
Closed -$545K
LOXO
972
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-105
Closed -$1.21M
LOXO
973
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,775
Closed -$666K
LOXO
974
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-151
Closed -$1.74M
P
975
DELISTED
Pandora Media Inc
P
– –
-11,200
Closed -$56K
37 38
39
40 41

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WF
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WRCM
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EHC
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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.