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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
LOW icon
201
Lowe's Companies
LOW
$119B
$948K 0.08%
+9,915
New +$897K
XLRN
202
PUT
DELISTED
Acceleron Pharma
XLRN
$932K 0.08%
+192
New +$7K
EQR icon
203
Equity Residential
EQR
$25.2B
$931K 0.08%
14,624
+3,778
+35% +$235K
MGA icon
204
PUT
Magna International
MGA
$18.3B
$931K 0.08%
+160
New +$9.93K
BAC icon
205
CALL
Bank of America
BAC
$436B
$918K 0.08%
326
+140
+75% +$4.18K
CTMX icon
206
PUT
CytomX Therapeutics
CTMX
$708M
$910K 0.08%
+398
New +$10.2K
BAC icon
207
Bank of America
BAC
$436B
$896K 0.08%
31,797
-22,176
-41% -$662K
EXC icon
208
Exelon
EXC
$48.2B
$890K 0.08%
29,288
+3,201
+12% +$91.6K
COHR icon
209
Coherent
COHR
$53.1B
$883K 0.08%
20,322
+14,984
+281% +$661K
WEN icon
210
Wendy's
WEN
$1.39B
$861K 0.07%
50,105
+14,266
+40% +$243K
LGIH icon
211
LGI Homes
LGIH
$1.4B
$852K 0.07%
14,764
-12,987
-47% -$837K
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$849K 0.07%
+10,000
New +$599K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$846K 0.07%
+19,528
New +$803K
PBF icon
214
CALL
PBF Energy
PBF
$7.43B
$839K 0.07%
200
– –
ACTG icon
215
Acacia Research
ACTG
$447M
$837K 0.07%
201,664
– –
INTC icon
216
Intel
INTC
$462B
$835K 0.07%
16,805
-14,154
-46% -$752K
PARA
217
DELISTED
Paramount Global Class B
PARA
$835K 0.07%
14,851
-12,086
-45% -$631K
EQT icon
218
EQT Corp
EQT
$32.5B
$828K 0.07%
27,555
-5,827
-17% -$163K
MLCO icon
219
Melco Resorts & Entertainment
MLCO
$2.18B
$823K 0.07%
29,382
-5,123
-15% -$157K
DEA
220
Easterly Government Properties
DEA
$1.17B
$815K 0.07%
16,500
+4,148
+34% +$209K
ANDV
221
PUT
DELISTED
Andeavor
ANDV
$814K 0.07%
62
-38
-38% -$5K
FNBG
222
DELISTED
FNB Bancorp Common Stock
FNBG
$812K 0.07%
22,146
+9,669
+77% +$360K
ETR icon
223
Entergy
ETR
$53.1B
$808K 0.07%
19,998
+8,678
+77% +$343K
WH icon
224
Wyndham Hotels & Resorts
WH
$5.58B
$807K 0.07%
+13,709
New +$844K
OEC icon
225
Orion
OEC
$379M
$804K 0.07%
26,049
+7,484
+40% +$218K
7 8
9
10 11

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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.