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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
SONY icon
76
Sony
SONY
$137B
$2.69M 0.32%
278,490
-47,755
-15% -$470K
CNACU
77
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.69M 0.32%
+250,400
New +$2.59M
VZ icon
78
CALL
Verizon
VZ
$197B
$2.66M 0.32%
+557
New +$28K
EQIX icon
79
Equinix
EQIX
$99.4B
$2.55M 0.3%
+6,095
New +$2.56M
MRVL icon
80
Marvell Technology
MRVL
$147B
$2.53M 0.3%
120,609
+9,490
+9% +$217K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.3%
86,594
+69,978
+421% +$2.05M
TSS
82
CALL
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.3%
+289
New +$24.8K
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$2.48M 0.29%
54,258
+2,960
+6% +$136K
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M 0.28%
+64,560
New +$2.35M
MA icon
85
Mastercard
MA
$498B
$2.33M 0.28%
+13,290
New +$2.27M
STLRW
86
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$2.25M 0.27%
217,600
-1,800
-0.8% -$852
CRM icon
87
CALL
Salesforce
CRM
$154B
$2.21M 0.26%
+190
New +$21.8K
VZ icon
88
Verizon
VZ
$197B
$2.19M 0.26%
+45,857
New +$2.3M
CPAY icon
89
Corpay
CPAY
$25.7B
$2.18M 0.26%
10,754
+2,246
+26% +$456K
ANAB icon
90
PUT
AnaptysBio
ANAB
$1.54B
$2.17M 0.26%
+209
New +$23.6K
BKNG icon
91
Booking.com
BKNG
$156B
$2.17M 0.26%
26,025
+22,275
+594% +$1.75M
CRM icon
92
Salesforce
CRM
$154B
$2.15M 0.25%
18,459
+12,841
+229% +$1.47M
ADI icon
93
Analog Devices
ADI
$172B
$2.14M 0.25%
+23,454
New +$2.14M
FLEX icon
94
Flex
FLEX
$37.7B
$2.12M 0.25%
172,426
+113,640
+193% +$1.55M
ABBV icon
95
AbbVie
ABBV
$465B
$2.1M 0.25%
+22,203
New +$2.44M
ADBE icon
96
Adobe
ADBE
$105B
$2.08M 0.25%
+9,622
New +$1.96M
CTAS icon
97
Cintas
CTAS
$86.6B
$2.08M 0.25%
48,684
+5,080
+12% +$211K
ENB icon
98
PUT
Enbridge
ENB
$120B
$2.06M 0.24%
+672
New +$23.5K
GTN icon
99
Gray Television
GTN
$437M
$2.06M 0.24%
162,002
-111,841
-41% -$1.69M
CCI icon
100
CALL
Crown Castle
CCI
$34.6B
$2.04M 0.24%
+186
New +$20.2K
2 3
4
5 6

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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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PA
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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.