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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
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMR
126
CALL
DELISTED
Alta Mesa Resources Inc
AMR
| $1.52M | 0.13% |
2,228
+345
| +18% | +$2.49K |
|
127
Argan
AGX
$7.31B
| $1.5M | 0.13% |
+36,643
| New | +$1.43M |
|
128
CALL
Cognizant
CTSH
$23.7B
| $1.5M | 0.13% |
+190
| New | +$14.9K |
|
|
KLXI
129
DELISTED
KLX Inc.
KLXI
| $1.5M | 0.13% |
+24,681
| New | +$1.51M |
|
|
CA
130
CALL
DELISTED
CA, Inc.
CA
| $1.49M | 0.13% |
418
+15
| +4% | +$529 |
|
|
KLXI
131
PUT
DELISTED
KLX Inc.
KLXI
| $1.49M | 0.13% |
+246
| New | +$15.1K |
|
132
Hubbell
HUBB
$25.4B
| $1.48M | 0.13% |
+14,024
| New | +$1.55M |
|
133
Ulta Beauty
ULTA
$21.4B
| $1.43M | 0.12% |
6,129
+4,575
| +294% | +$1.1M |
|
|
ORM
134
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.42M | 0.12% |
84,913
+100
| +0.1% | +$1.6K |
|
135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.39M | 0.12% |
+400
| New | +$13.7K |
|
136
CALL
ON Semiconductor
ON
$33.3B
| $1.39M | 0.12% |
+623
| New | +$15.1K |
|
137
CALL
Insmed
INSM
$22.6B
| $1.38M | 0.12% |
583
| – | – |
|
138
Mercado Libre
MELI
$94.4B
| $1.38M | 0.12% |
4,603
+1,542
| +50% | +$486K |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $1.36M | 0.12% |
16,028
+5,845
| +57% | +$544K |
|
140
PUT
Microsoft
MSFT
$2.92T
| $1.35M | 0.12% |
+137
| New | +$13.3K |
|
141
PayPal
PYPL
$51.3B
| $1.34M | 0.12% |
+16,077
| New | +$1.28M |
|
142
Lennar Class A
LEN
$21B
| $1.33M | 0.12% |
26,199
+9,678
| +59% | +$507K |
|
143
Columbia Financial
CLBK
$1.14B
| $1.32M | 0.12% |
+80,000
| New | +$1.33M |
|
|
144
PUT
Columbia Financial
CLBK
$1.14B
| $1.32M | 0.12% |
+800
| New | +$13.3K |
|
145
Cintas
CTAS
$85.8B
| $1.27M | 0.11% |
27,372
-21,312
| -44% | -$959K |
|
146
Global Payments
GPN
$23.7B
| $1.26M | 0.11% |
11,303
-14,797
| -57% | -$1.67M |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.26M | 0.11% |
+61,234
| New | +$1.37M |
|
|
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | 0.11% |
38,341
| – | – |
|
149
CALL
Infosys
INFY
$49.7B
| $1.24M | 0.11% |
1,272
-128
| -9% | -$1.15K |
|
150
Intuit
INTU
$85.6B
| $1.23M | 0.11% |
+6,031
| New | +$1.16M |
|
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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.