We are live on ! Find out more
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
CPAY icon
151
Corpay
CPAY
$24.8B
$1.22M 0.11%
5,812
-4,942
-46% -$1.01M
DNB
152
CALL
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.11%
99
+72
+267% +$8.76K
ADBE icon
153
Adobe
ADBE
$94.5B
$1.2M 0.1%
4,938
-4,684
-49% -$1.11M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.19M 0.1%
14,300
+900
+7% +$74.6K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.1%
44,534
+24,900
+127% +$687K
CAKE icon
156
Cheesecake Factory
CAKE
$4.32B
$1.16M 0.1%
21,140
-476
-2% -$25.2K
EAT icon
157
Brinker International
EAT
$8.38B
$1.16M 0.1%
24,355
-11,413
-32% -$506K
INCY icon
158
Incyte
INCY
$23.7B
$1.14M 0.1%
+17,053
New +$1.17M
ANDV
159
DELISTED
Andeavor
ANDV
$1.14M 0.1%
8,700
-1,501
-15% -$198K
ADBE icon
160
PUT
Adobe
ADBE
$94.5B
$1.12M 0.1%
+46
New +$10.9K
KRG icon
161
Kite Realty
KRG
$5.99B
$1.12M 0.1%
65,498
-7,387
-10% -$115K
LNG icon
162
Cheniere Energy
LNG
$53.6B
$1.12M 0.1%
17,168
+13,226
+336% +$814K
DXC icon
163
DXC Technology
DXC
$1.68B
$1.12M 0.1%
13,864
-1,966
-12% -$169K
BRSL
164
Brightstar Lottery PLC
BRSL
$1.93B
$1.11M 0.1%
47,711
-2,356
-5% -$62.7K
JNPR
165
CALL
DELISTED
Juniper Networks
JNPR
$1.1M 0.1%
401
-143
-26% -$3.73K
JBGS
166
JBG SMITH
JBGS
$832M
$1.09M 0.1%
30,008
-44
-0.1% -$1.59K
ANSS
167
DELISTED
Ansys
ANSS
$1.09M 0.09%
+6,236
New +$1.04M
FFIV icon
168
CALL
F5
FFIV
$23B
$1.09M 0.09%
+63
New +$10.5K
MRTX
169
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.08M 0.09%
+220
New +$8.31K
ST icon
170
CALL
Sensata Technologies
ST
$6.75B
$1.08M 0.09%
+227
New +$11.8K
NKTR icon
171
CALL
Nektar Therapeutics
NKTR
$2.41B
$1.08M 0.09%
+15
New +$17.3K
FENG
172
Phoenix New Media
FENG
$17.4M
$1.06M 0.09%
41,667
+8,334
+25% +$231K
ALNY icon
173
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.05M 0.09%
+107
New +$10.6K
TSRO
174
CALL
DELISTED
TESARO, Inc.
TSRO
$1.05M 0.09%
+237
New +$11.5K
BIDU icon
175
Baidu
BIDU
$35.8B
$1.05M 0.09%
4,325
+2,573
+147% +$641K
5 6
7
8 9

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.