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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
AABA
1
DELISTED
Altaba Inc
AABA
$24M 2.85%
324,742
+99,674
+44% +$7.51M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.91%
+1,010
New +$181K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 1.86%
596
-488
-45% -$133K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.5M 1.72%
200,140
+139,180
+228% +$9.95M
NFLX icon
5
Netflix
NFLX
$292B
$14.1M 1.67%
476,470
+352,650
+285% +$9.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$13.3M 1.57%
+82,769
New +$13.7M
TIBRU
7
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$13M 1.54%
+1,292,100
New +$13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.32%
42,413
-19,903
-32% -$5.43M
NFLX icon
9
PUT
Netflix
NFLX
$292B
$11.1M 1.32%
+3,770
New +$103K
TWX
10
DELISTED
Time Warner Inc
TWX
$11.1M 1.31%
116,866
-1,747
-1% -$165K
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$10.3M 1.22%
+1,420
New +$102K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$9.57M 1.13%
81,763
-4,512
-5% -$545K
PHUN icon
13
Phunware
PHUN
$44M
$9.3M 1.1%
17,973
+1,000
+6% +$514K
DST
14
DELISTED
DST Systems Inc.
DST
$9.26M 1.1%
110,694
+97,394
+732% +$7.93M
FRMM
15
Forum Markets
FRMM
$75.7M
$8.78M 1.04%
+234
New +$8.7M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.69M 1.03%
+36,000
New +$9.04M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.89M 0.93%
+300
New +$81.9K
JOYY
18
JOYY Inc
JOYY
$3.73B
$7.83M 0.93%
+74,471
New +$9.38M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.93%
48,995
+11,727
+31% +$2.11M
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.32M 0.87%
80,235
+34,949
+77% +$3.2M
MON
21
DELISTED
Monsanto Co
MON
$7.23M 0.86%
61,934
+2,828
+5% +$340K
COL
22
DELISTED
Rockwell Collins
COL
$7.19M 0.85%
53,286
-662
-1% -$90.4K
SHPG
23
DELISTED
Shire pic
SHPG
$7.14M 0.85%
47,808
+30
+0.1% +$4.13K
EGN
24
CALL
DELISTED
Energen
EGN
$6.95M 0.82%
+1,105
New +$62K
XNTK icon
25
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.79M 0.8%
1,233
+825
+202% +$74.9K
1
2 3 4 5

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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
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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.