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
+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
FENG
201
Phoenix New Media
FENG
$17.5M
$870K 0.1%
+33,333
New +$1.16M
EQT icon
202
EQT Corp
EQT
$32.9B
$863K 0.1%
33,382
+8,149
+32% +$234K
VVC
203
DELISTED
Vectren Corporation
VVC
$860K 0.1%
+13,450
New +$832K
BA icon
204
Boeing
BA
$169B
$852K 0.1%
2,600
+1,637
+170% +$553K
CARS icon
205
Cars.com
CARS
$722M
$850K 0.1%
+30,000
New +$878K
CDNS icon
206
CALL
Cadence Design Systems
CDNS
$91.6B
$845K 0.1%
+230
New +$9.38K
CS
207
CALL
DELISTED
Credit Suisse Group
CS
$840K 0.1%
+500
New +$9.16K
VLO icon
208
Valero Energy
VLO
$89.5B
$835K 0.1%
9,000
-908
-9% -$84.8K
HON icon
209
Honeywell
HON
$76.4B
$827K 0.1%
6,339
+1,484
+31% +$205K
PRTA icon
210
CALL
Prothena Corp
PRTA
$448M
$826K 0.1%
+225
New +$8.18K
WTM icon
211
White Mountains Insurance
WTM
$5.33B
$823K 0.1%
+1,000
New +$825K
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$811K 0.1%
22,381
+11,101
+98% +$476K
EDU icon
213
New Oriental
EDU
$9.32B
$805K 0.1%
+9,179
New +$854K
IPI icon
214
CALL
Intrepid Potash
IPI
$476M
$801K 0.09%
+220
New +$8.51K
BAC.WS.B
215
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$798K 0.09%
27,228
-26,118
-49% -$79.7K
ACFC
216
DELISTED
Atlantic Coast Financial Corporation
ACFC
$798K 0.09%
77,475
+49,080
+173% +$510K
BHC icon
217
Bausch Health
BHC
$1.75B
$796K 0.09%
50,000
– –
WB icon
218
Weibo
WB
$1.97B
$782K 0.09%
+6,543
New +$835K
EQC
219
DELISTED
Equity Commonwealth
EQC
$782K 0.09%
25,485
-2,674
-9% -$79.4K
MDR
220
DELISTED
McDermott International
MDR
$778K 0.09%
42,560
+27,682
+186% +$632K
OMER icon
221
Omeros
OMER
$845M
$777K 0.09%
+69,600
New +$977K
ADVM
222
DELISTED
Adverum Biotechnologies
ADVM
$772K 0.09%
13,303
+8,442
+174% +$526K
MRVL icon
223
PUT
Marvell Technology
MRVL
$147B
$769K 0.09%
+366
New +$8.38K
STX icon
224
Seagate
STX
$174B
$767K 0.09%
+13,099
New +$697K
CHN
225
DELISTED
China Fund
CHN
$757K 0.09%
+34,180
New +$776K
7 8
9
10 11

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 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.