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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
BYD icon
126
Boyd Gaming
BYD
$6.75B
$1.39M 0.16%
43,671
+5,521
+14% +$197K
BLUE
127
PUT
DELISTED
bluebird bio
BLUE
$1.38M 0.16%
+6
New +$15.3K
PARA
128
DELISTED
Paramount Global Class B
PARA
$1.38M 0.16%
26,937
-18,273
-40% -$1M
DXC icon
129
DXC Technology
DXC
$1.91B
$1.38M 0.16%
15,830
+11,171
+240% +$978K
ESPR
130
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.37M 0.16%
+189
New +$13.9K
CA
131
CALL
DELISTED
CA, Inc.
CA
$1.37M 0.16%
+403
New +$14K
CPS icon
132
Cooper-Standard Automotive
CPS
$517M
$1.35M 0.16%
+11,000
New +$1.35M
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
$1.34M 0.16%
43,842
+25,944
+145% +$806K
BRSL
134
Brightstar Lottery PLC
BRSL
$1.9B
$1.34M 0.16%
50,067
+10,818
+28% +$301K
JNPR
135
CALL
DELISTED
Juniper Networks
JNPR
$1.32M 0.16%
+544
New +$14.5K
INSM icon
136
CALL
Insmed
INSM
$22.4B
$1.31M 0.16%
+583
New +$15.3K
INSM icon
137
PUT
Insmed
INSM
$22.4B
$1.31M 0.16%
+583
New +$15.3K
EAT icon
138
Brinker International
EAT
$8.82B
$1.29M 0.15%
35,768
+14,158
+66% +$515K
NTNX icon
139
Nutanix
NTNX
$16.1B
$1.27M 0.15%
+25,786
New +$1.02M
NVDA icon
140
NVIDIA
NVDA
$4.6T
$1.27M 0.15%
218,640
-98,440
-31% -$578K
EXTR icon
141
Extreme Networks
EXTR
$3.8B
$1.26M 0.15%
113,584
-41,694
-27% -$527K
INFY icon
142
CALL
Infosys
INFY
$51B
$1.25M 0.15%
1,400
+302
+28% +$2.67K
DOX icon
143
CALL
Amdocs
DOX
$6.03B
$1.24M 0.15%
186
+60
+48% +$4.04K
ORM
144
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.24M 0.15%
84,813
– –
IBM icon
145
CALL
IBM
IBM
$213B
$1.23M 0.15%
+84
New +$12.7K
OKTA icon
146
Okta
OKTA
$23.8B
$1.22M 0.14%
30,703
+2,741
+10% +$91.5K
JACK icon
147
Jack in the Box
JACK
$314M
$1.22M 0.14%
14,288
+5,018
+54% +$449K
PAA icon
148
CALL
Plains All American Pipeline
PAA
$17.6B
$1.22M 0.14%
+553
New +$12.2K
FE icon
149
FirstEnergy
FE
$28.4B
$1.21M 0.14%
35,696
+1,226
+4% +$39.4K
LOXO
150
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$1.21M 0.14%
+105
New +$11.2K
4 5
6
7 8

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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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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.