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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
SWKS icon
151
CALL
Skyworks Solutions
SWKS
$9.21B
$1.2M 0.14%
+120
New +$12.5K
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.14%
+75
New +$13.5K
DBVT
153
CALL
DBV Technologies
DBVT
$813M
$1.17M 0.14%
+51
New +$12.1K
RAMP icon
154
LiveRamp
RAMP
$2.29B
$1.17M 0.14%
51,409
+8,007
+18% +$229K
AVYA
155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.15M 0.14%
+51,225
New +$1.09M
TWTR
156
CALL
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.14%
+395
New +$11.6K
ASMB icon
157
CALL
Assembly Biosciences
ASMB
$498M
$1.15M 0.14%
19
+7
+58% +$4.34K
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.13%
+38,341
New +$1.16M
TSLA icon
159
Tesla
TSLA
$1.18T
$1.13M 0.13%
+63,870
New +$1.4M
LECO icon
160
Lincoln Electric
LECO
$14.1B
$1.12M 0.13%
12,442
-27,439
-69% -$2.56M
VLO icon
161
PUT
Valero Energy
VLO
$89.5B
$1.11M 0.13%
120
+70
+140% +$6.53K
KRG icon
162
Kite Realty
KRG
$5.86B
$1.11M 0.13%
72,885
+15,377
+27% +$249K
MELI icon
163
Mercado Libre
MELI
$94.5B
$1.09M 0.13%
+3,061
New +$1.12M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.09M 0.13%
13,400
+9,600
+253% +$818K
SINA
165
DELISTED
Sina Corp
SINA
$1.06M 0.13%
+10,183
New +$1.17M
CACC icon
166
Credit Acceptance
CACC
$5.82B
$1.05M 0.12%
3,168
+1,259
+66% +$417K
CAKE icon
167
Cheesecake Factory
CAKE
$5.03B
$1.04M 0.12%
21,616
-469
-2% -$22.5K
KBLMU
168
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$1.04M 0.12%
100,000
-549,663
-85% -$5.67M
CVX icon
169
Chevron
CVX
$382B
$1.04M 0.12%
9,100
+2,700
+42% +$323K
ANDV
170
DELISTED
Andeavor
ANDV
$1.03M 0.12%
10,201
+3,710
+57% +$387K
SWZ
171
Swiss Helvetia Fund
SWZ
$76.7M
$1.02M 0.12%
+83,595
New +$1.07M
LGF.A
172
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.02M 0.12%
+39,600
New +$1.21M
BHVN
173
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.02M 0.12%
397
+241
+154% +$7.21K
JBGS
174
JBG SMITH
JBGS
$846M
$1.01M 0.12%
+30,052
New +$996K
ANDV
175
PUT
DELISTED
Andeavor
ANDV
$1M 0.12%
100
+50
+100% +$5.21K
5 6
7
8 9

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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.