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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
MPWR icon
101
Monolithic Power Systems
MPWR
$65.8B
$1.94M 0.17%
14,515
+6,091
+72% +$776K
FE icon
102
FirstEnergy
FE
$28.5B
$1.94M 0.17%
53,971
+18,275
+51% +$626K
LTN.WS
103
DELISTED
Union Acquisition Corp.
LTN.WS
$1.94M 0.17%
200,000
– –
MU icon
104
Micron Technology
MU
$1.02T
$1.93M 0.17%
36,831
-73,717
-67% -$3.99M
MRK icon
105
CALL
Merck
MRK
$323B
$1.91M 0.17%
+330
New +$18.6K
VR
106
DELISTED
Validus Hold Ltd
VR
$1.86M 0.16%
+27,495
New +$1.86M
ABBV icon
107
PUT
AbbVie
ABBV
$454B
$1.85M 0.16%
+200
New +$19.5K
EA icon
108
Electronic Arts
EA
$52.4B
$1.85M 0.16%
13,141
-19,043
-59% -$2.47M
VXX
109
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.85M 0.16%
500
-500
-50% -$19.3K
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.78M 0.16%
+71,773
New +$1.67M
GBT
111
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.76M 0.15%
+390
New +$17.8K
ALV icon
112
CALL
Autoliv
ALV
$8.76B
$1.75M 0.15%
+169
New +$18.1K
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.73M 0.15%
86,099
+34,874
+68% +$770K
MKSI icon
114
MKS Inc
MKSI
$21.3B
$1.71M 0.15%
+17,867
New +$1.95M
KBLMW
115
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.71M 0.15%
171,727
– –
ESPR
116
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.66M 0.14%
423
+234
+124% +$11.8K
INSM icon
117
PUT
Insmed
INSM
$22.7B
$1.64M 0.14%
692
+109
+19% +$2.81K
DELL icon
118
Dell
DELL
$276B
$1.6M 0.14%
+67,228
New +$1.49M
BYD icon
119
Boyd Gaming
BYD
$6.64B
$1.58M 0.14%
45,657
+1,986
+5% +$69.8K
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.14%
+22,505
New +$1.47M
GCP
121
DELISTED
GCP Applied Technologies Inc.
GCP
$1.57M 0.14%
54,364
+43,967
+423% +$1.33M
WTW icon
122
Willis Towers Watson
WTW
$28.6B
$1.57M 0.14%
10,362
+8,935
+626% +$1.36M
PBYI icon
123
PUT
Puma Biotechnology
PBYI
$407M
$1.57M 0.14%
+265
New +$15.4K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.13%
35,089
-51,505
-59% -$1.81M
MRVL icon
125
Marvell Technology
MRVL
$170B
$1.53M 0.13%
71,192
-49,417
-41% -$1.05M
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 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.