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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
MSGS icon
101
CALL
Madison Square Garden
MSGS
$9.59B
$2.02M 0.24%
+115
New +$18.6K
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$2M 0.24%
32,169
+10,682
+50% +$637K
LGIH icon
103
LGI Homes
LGIH
$1.35B
$1.96M 0.23%
27,751
+3,544
+15% +$240K
LTN.WS
104
DELISTED
Union Acquisition Corp.
LTN.WS
$1.92M 0.23%
+200,000
New +$67.3K
TEL icon
105
TE Connectivity
TEL
$60B
$1.89M 0.22%
18,885
+9,915
+111% +$1M
VC icon
106
Visteon
VC
$2.85B
$1.87M 0.22%
17,000
+7,400
+77% +$926K
CAVM
107
DELISTED
Cavium, Inc.
CAVM
$1.87M 0.22%
23,574
-160
-0.7% -$14K
IAMXW
108
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$1.86M 0.22%
186,900
– –
LOXO
109
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$1.74M 0.21%
+151
New +$16.1K
KBLMW
110
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.69M 0.2%
171,727
– –
OEF icon
111
PUT
iShares S&P 100 ETF
OEF
$19.5B
$1.68M 0.2%
223
-198
-47% -$24K
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.2%
21,134
-19,443
-48% -$1.53M
OEF icon
113
CALL
iShares S&P 100 ETF
OEF
$19.5B
$1.66M 0.2%
+136
New +$16.5K
CTAS icon
114
PUT
Cintas
CTAS
$86.6B
$1.66M 0.2%
388
+84
+28% +$3.48K
NOW icon
115
CALL
ServiceNow
NOW
$120B
$1.66M 0.2%
+500
New +$15.4K
BAC icon
116
Bank of America
BAC
$429B
$1.62M 0.19%
+53,973
New +$1.7M
INTC icon
117
Intel
INTC
$413B
$1.61M 0.19%
30,959
+22,141
+251% +$1.05M
SLGL icon
118
Sol-Gel Technologies
SLGL
$270M
$1.6M 0.19%
+15,561
New +$1.74M
USO icon
119
PUT
United States Oil Fund
USO
$2.15B
$1.57M 0.19%
+150
New +$15.1K
BZUN
120
Baozun
BZUN
$179M
$1.54M 0.18%
+33,505
New +$1.32M
WDC icon
121
Western Digital
WDC
$159B
$1.53M 0.18%
+21,918
New +$1.48M
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.52M 0.18%
+28,693
New +$1.5M
AMR
123
CALL
DELISTED
Alta Mesa Resources Inc
AMR
$1.51M 0.18%
+1,883
New +$15.4K
TVIX
124
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.5M 0.18%
1,588
+100
+7% +$74.7K
MACQW
125
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1.49M 0.18%
142,833
-200
-0.1% -$125
3 4
5
6 7

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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.