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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
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
ADI icon
176
Analog Devices
ADI
$181B
$1.05M 0.09%
10,948
-12,506
-53% -$1.18M
DD icon
177
DuPont de Nemours
DD
$18.9B
$1.04M 0.09%
6,239
+527
+9% +$88.2K
STLRW
178
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$1.04M 0.09%
99,800
-117,800
-54% -$42.8K
CACC icon
179
Credit Acceptance
CACC
$5.78B
$1.03M 0.09%
2,927
-241
-8% -$82.7K
SWZ
180
Swiss Helvetia Fund
SWZ
$76.2M
$1.03M 0.09%
83,595
– –
HFRO
181
Highland Opportunities and Income Fund
HFRO
$403M
$1.02M 0.09%
65,219
+10,000
+18% +$159K
CVX icon
182
Chevron
CVX
$378B
$1.01M 0.09%
8,017
-1,083
-12% -$134K
NXST icon
183
Nexstar Media Group
NXST
$5.67B
$1.01M 0.09%
13,806
-574
-4% -$38.8K
JACK icon
184
Jack in the Box
JACK
$299M
$1M 0.09%
11,806
-2,482
-17% -$214K
RBBN icon
185
Ribbon Communications
RBBN
$359M
$1M 0.09%
140,550
+10,625
+8% +$62.2K
NBIS
186
Nebius Group N.V.
NBIS
$47.7B
$1M 0.09%
+27,854
New +$971K
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$999K 0.09%
23,292
+7,291
+46% +$292K
VLO icon
188
Valero Energy
VLO
$90.5B
$997K 0.09%
9,000
– –
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$991K 0.09%
25,077
+2,696
+12% +$99.5K
ACRS icon
190
CALL
Aclaris Therapeutics
ACRS
$750M
$989K 0.09%
+495
New +$9.15K
AME icon
191
Ametek
AME
$55.7B
$987K 0.09%
+13,681
New +$1.01M
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$984K 0.09%
+18,000
New +$951K
TMO icon
193
Thermo Fisher Scientific
TMO
$208B
$983K 0.09%
+4,746
New +$1.01M
JPM icon
194
CALL
JPMorgan Chase
JPM
$947B
$980K 0.09%
94
+42
+81% +$4.61K
SONY icon
195
Sony
SONY
$131B
$978K 0.09%
95,430
-183,060
-66% -$1.78M
BRACW
196
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$978K 0.09%
99,800
– –
OKTA icon
197
Okta
OKTA
$23.9B
$970K 0.08%
19,266
-11,437
-37% -$544K
RPT
198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$970K 0.08%
73,408
– –
TVIX
199
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$958K 0.08%
1,815
+227
+14% +$143K
TCOM icon
200
Trip.com Group
TCOM
$28.2B
$953K 0.08%
+20,000
New +$904K
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 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.