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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
VVC
976
DELISTED
Vectren Corporation
VVC
– –
-13,450
Closed -$860K
WINR
977
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-568,400
Closed -$5.67M
GNBC
978
DELISTED
Green Bancorp, Inc
GNBC
– –
-20,800
Closed -$463K
SCG
979
DELISTED
Scana
SCG
– –
-9,346
Closed -$351K
EGN
980
DELISTED
Energen
EGN
– –
-4,381
Closed -$287K
VMIN
981
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-90,000
Closed -$242K
C.WS.A
982
DELISTED
Citigroup Inc
C.WS.A
– –
-93,090
Closed -$6.3M
ANCB
983
DELISTED
Anchor Bancorp
ANCB
– –
-15,000
Closed -$371K
PX
984
DELISTED
Praxair Inc
PX
– –
-1,900
Closed -$274K
BAC.WS.B
985
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-27,228
Closed -$798K
PAY
986
DELISTED
Verifone Systems Inc
PAY
– –
-21,837
Closed -$336K
MACQW
987
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-142,833
Closed -$1.49M
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
– –
-18,000
Closed -$630K
CAFD
989
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,089
Closed -$123K
TWX
990
DELISTED
Time Warner Inc
TWX
– –
-116,866
Closed -$11.1M
MON
991
DELISTED
Monsanto Co
MON
– –
-61,934
Closed -$7.23M
JXSB
992
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-7,922
Closed -$264K
ACFC
993
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-77,475
Closed -$798K
BYBK
994
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-13,400
Closed -$179K
CALD
995
DELISTED
Callidus Software, Inc.
CALD
– –
-14,913
Closed -$536K
GGP
996
CALL
DELISTED
GGP Inc.
GGP
– –
-314
Closed -$642K
ZGNX
997
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,514
Closed -$310K
WPZ
998
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-138
Closed -$475K
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,331
Closed -$413K
CAVM
1000
DELISTED
Cavium, Inc.
CAVM
– –
-23,574
Closed -$1.87M
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 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.