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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
CVG
976
DELISTED
Convergys
CVG
– –
-9,241
Closed -$217K
XCRA
977
DELISTED
Xcerra Corporation
XCRA
– –
-325,791
Closed -$3.19M
ATACR
978
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-71,350
Closed -$37K
MATR
979
DELISTED
Mattersight Corp.
MATR
– –
-29,828
Closed -$76K
VR
980
DELISTED
Validus Hold Ltd
VR
– –
-4,842
Closed -$227K
DHXM
981
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-128,900
Closed -$461K
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,230
Closed -$214K
CGI
983
DELISTED
Celadon Group Inc
CGI
– –
-11,605
Closed -$74K
LVNTA
984
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-31,009
Closed -$1.68M
CPN
985
DELISTED
Calpine Corporation
CPN
– –
-124,375
Closed -$1.88M
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-102,745
Closed -$8.77M
RGC
987
DELISTED
Regal Entertainment Group
RGC
– –
-23,019
Closed -$530K
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,058
Closed -$1.13M
SCMP
989
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-332,075
Closed -$5.96M
AAAP
990
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-3,111
Closed -$254K
BV
991
DELISTED
Bazaarvoice, Inc.
BV
– –
-68,180
Closed -$372K
BKMU
992
DELISTED
Bank Mutual Corp
BKMU
– –
-21,782
Closed -$232K
SBCP
993
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-10,000
Closed -$229K
POT
994
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-162,500
Closed -$3.33M
XBKS
995
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-20,000
Closed -$677K
WFBI
996
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-10,000
Closed -$343K
PTX
997
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,330
Closed -$25K
FMSA
998
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-30,000
Closed -$157K
TACO
999
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-33,335
Closed -$404K
EMKR
1000
DELISTED
Emcore Corp
EMKR
– –
-2,944
Closed -$190K
37 38 39
40
41

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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 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.