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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.21B
$1M 0.12%
34,505
+5,700
+20% +$160K
XNTK icon
177
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$990K 0.12%
244
-265
-52% -$24.1K
MPWR icon
178
Monolithic Power Systems
MPWR
$61.4B
$975K 0.12%
8,424
-2,132
-20% -$253K
BRACW
179
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$967K 0.11%
99,800
– –
CZR icon
180
Caesars Entertainment
CZR
$6.06B
$966K 0.11%
29,272
-10,192
-26% -$341K
MUDSW
181
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$960K 0.11%
+100,000
New +$64.1K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$956K 0.11%
7,600
-68,400
-90% -$8.63M
NXST icon
183
Nexstar Media Group
NXST
$6.01B
$956K 0.11%
14,380
-5,102
-26% -$375K
LEN icon
184
Lennar Class A
LEN
$20.4B
$943K 0.11%
16,521
+13,018
+372% +$785K
AXE
185
DELISTED
Anixter International Inc
AXE
$943K 0.11%
+12,448
New +$969K
AMR
186
DELISTED
Alta Mesa Resources Inc
AMR
$943K 0.11%
+117,927
New +$963K
QCOM icon
187
Qualcomm
QCOM
$164B
$939K 0.11%
16,950
+1,343
+9% +$85.6K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$928K 0.11%
13,756
-29,581
-68% -$2.09M
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$924K 0.11%
14,085
+264
+2% +$18K
DD icon
190
DuPont de Nemours
DD
$18.6B
$922K 0.11%
5,712
+2,790
+95% +$505K
SNPS icon
191
Synopsys
SNPS
$71.6B
$917K 0.11%
11,017
-9,975
-48% -$876K
CVX icon
192
PUT
Chevron
CVX
$382B
$912K 0.11%
80
+30
+60% +$3.59K
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$907K 0.11%
73,408
+16,500
+29% +$209K
ADSK icon
194
Autodesk
ADSK
$51.8B
$903K 0.11%
7,192
+2,798
+64% +$333K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.11T
$899K 0.11%
+17,420
New +$962K
SMTC icon
196
Semtech
SMTC
$9.65B
$886K 0.1%
22,679
+9,478
+72% +$341K
EXPE icon
197
PUT
Expedia Group
EXPE
$36.5B
$883K 0.1%
+80
New +$9.31K
HFRO
198
Highland Opportunities and Income Fund
HFRO
$407M
$883K 0.1%
+55,219
New +$871K
HRG
199
DELISTED
HRG Group, Inc.
HRG
$877K 0.1%
53,195
+12,547
+31% +$209K
TXN icon
200
Texas Instruments
TXN
$248B
$871K 0.1%
8,385
-8,809
-51% -$954K
6 7
8
9 10

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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.