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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
TIBRU
1001
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-1,292,100
Closed -$13M
TSS
1002
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-289
Closed -$2.49M
OMED
1003
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,432
Closed -$122K
GG
1004
DELISTED
Goldcorp Inc
GG
– –
-13,291
Closed -$184K
REN
1005
DELISTED
Resolute Energy Corporaton
REN
– –
-9,801
Closed -$340K
DST
1006
DELISTED
DST Systems Inc.
DST
– –
-110,694
Closed -$9.26M
HAWK
1007
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-113,342
Closed -$5.07M
RHT
1008
DELISTED
Red Hat Inc
RHT
– –
-1,945
Closed -$291K
VXX
1009
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-750
Closed -$3.55M
BHVN
1010
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-397
Closed -$1.02M
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,358
Closed -$293K
BHVN
1012
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-174
Closed -$448K
HRG
1013
DELISTED
HRG Group, Inc.
HRG
– –
-53,195
Closed -$877K
37 38 39 40
41

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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.