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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$1.15B
AUM Growth
+$305M
Cap. Flow
+$28.8M
Cap. Flow %
2.51%
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 Miscellaneous 50.42%
2 Communication Services 12.02%
3 Technology 11.06%
4 Consumer Discretionary 6.91%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.6M 6.93%
2,936
+2,340
+393% +$632K
NFLX icon
2
Netflix
NFLX
$320B
$37.6M 3.27%
960,920
+484,450
+102% +$16.5M
NFLX icon
3
PUT
Netflix
NFLX
$320B
$35.6M 3.1%
9,090
+5,320
+141% +$181K
AABA
4
DELISTED
Altaba Inc
AABA
$30.9M 2.69%
421,509
+96,767
+30% +$7.25M
AMZN icon
5
Amazon
AMZN
$2.77T
$27.5M 2.4%
323,920
+123,780
+62% +$9.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.8M 2.16%
91,467
+49,054
+116% +$13.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.77T
$22.8M 1.98%
2,680
+1,260
+89% +$100K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$22.7M 1.98%
117,042
+68,047
+139% +$12.3M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.56T
$21.7M 1.89%
1,119
+1,044
+1,392% +$189K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$19.9M 1.73%
+1,160
New +$195K
IQ icon
11
PUT
iQIYI
IQ
$949M
$17.8M 1.55%
+5,500
New +$134K
REGN icon
12
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
$16.4M 1.43%
+476
New +$149K
TDACU
13
DELISTED
Trident Acquisitions Corp. Units
TDACU
$15M 1.3%
+1,500,000
New +$15.1M
NXPI icon
14
NXP Semiconductors
NXPI
$56.5B
$14.7M 1.28%
134,492
+52,729
+64% +$5.81M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 1.17%
+273,481
New +$10.8M
SHPG
16
DELISTED
Shire pic
SHPG
$12.6M 1.09%
74,509
+26,701
+56% +$4.31M
BABA icon
17
CALL
Alibaba
BABA
$280B
$11.7M 1.02%
630
+417
+196% +$79.5K
BABA icon
18
Alibaba
BABA
$280B
$11.2M 0.98%
60,426
+33,945
+128% +$6.47M
TBRGU
19
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$10.8M 0.94%
+1,072,955
New +$10.8M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.45T
$10.7M 0.93%
+18,080
New +$110K
XL
21
DELISTED
XL Group Ltd.
XL
$10.2M 0.89%
182,199
+109,950
+152% +$6.12M
BWP
22
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$10M 0.87%
+8,611
New +$90.9K
BLUE
23
CALL
DELISTED
bluebird bio
BLUE
$9.89M 0.86%
+49
New +$112K
KBLMU
24
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$9.68M 0.84%
965,963
+865,963
+866% +$9.07M
COL
25
DELISTED
Rockwell Collins
COL
$9.59M 0.83%
71,168
+17,882
+34% +$2.42M
1
2 3 4 5

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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's Q2 2018 filing shows 338 new, 160 increased, 172 reduced and 290 closed positions. Its largest new stake was Trident Acquisitions Corp. Units: 1,500,000 shares worth $15M. The largest sale was Invesco QQQ Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • 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.