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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
MNK
76
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.82M 0.25%
+1,513
New +$24.1K
RAMP icon
77
LiveRamp
RAMP
$2.3B
$2.8M 0.24%
93,505
+42,096
+82% +$1.15M
SNPS icon
78
Synopsys
SNPS
$74.5B
$2.79M 0.24%
32,571
+21,554
+196% +$1.88M
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$2.78M 0.24%
+85,159
New +$2.78M
IPI icon
80
Intrepid Potash
IPI
$461M
$2.77M 0.24%
67,608
+47,608
+238% +$2.08M
TSEM icon
81
Tower Semiconductor
TSEM
$25.3B
$2.75M 0.24%
125,106
+115,272
+1,172% +$2.94M
V icon
82
Visa
V
$689B
$2.75M 0.24%
20,735
-26,932
-57% -$3.47M
AON icon
83
Aon
AON
$78.4B
$2.69M 0.23%
19,600
-3,247
-14% -$457K
TTWO icon
84
Take-Two Interactive
TTWO
$45.3B
$2.63M 0.23%
22,258
-10,320
-32% -$1.12M
BMY icon
85
CALL
Bristol-Myers Squibb
BMY
$128B
$2.48M 0.22%
448
-404
-47% -$21.8K
CMCSA icon
86
CALL
Comcast
CMCSA
$80.9B
$2.39M 0.21%
728
-272
-27% -$8.86K
ETP
87
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.35M 0.2%
+1,234
New +$22.7K
CRM icon
88
Salesforce
CRM
$142B
$2.33M 0.2%
17,071
-1,388
-8% -$177K
WP
89
DELISTED
Worldpay, Inc.
WP
$2.17M 0.19%
26,522
-17,452
-40% -$1.43M
GBT
90
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.09M 0.18%
+463
New +$21.1K
IPI icon
91
CALL
Intrepid Potash
IPI
$461M
$2.05M 0.18%
500
+280
+127% +$12.2K
BABA icon
92
PUT
Alibaba
BABA
$276B
$2.04M 0.18%
+110
New +$21K
IAMXW
93
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$2.02M 0.18%
186,900
– –
HCCHU
94
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.01M 0.18%
+200,000
New +$2.01M
IPI icon
95
PUT
Intrepid Potash
IPI
$461M
$1.99M 0.17%
+486
New +$21.2K
NXPI icon
96
CALL
NXP Semiconductors
NXPI
$67.6B
$1.99M 0.17%
+182
New +$20.1K
CMSSW
97
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$1.99M 0.17%
200,700
-108,000
-35% -$40.4K
CPS icon
98
Cooper-Standard Automotive
CPS
$508M
$1.97M 0.17%
15,100
+4,100
+37% +$531K
BFI
99
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.97M 0.17%
199,100
-100,900
-34% -$980K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$1.94M 0.17%
31,134
-1,035
-3% -$66.2K
2 3
4
5 6

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.