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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
(+36%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
1,016
New
338
Increased
160
Reduced
172
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.5M |
| 2 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
|
+$13M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79.6M | 6.93% |
2,936
+2,340
| +393% | +$632K |
|
|
2
Netflix
NFLX
$292B
| $37.6M | 3.27% |
960,920
+484,450
| +102% | +$16.5M |
|
|
3
PUT
Netflix
NFLX
$292B
| $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 |
|
5
Amazon
AMZN
$2.5T
| $27.5M | 2.4% |
323,920
+123,780
| +62% | +$9.82M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.8M | 2.16% |
91,467
+49,054
| +116% | +$13.2M |
|
|
7
PUT
Amazon
AMZN
$2.5T
| $22.8M | 1.98% |
2,680
+1,260
| +89% | +$100K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 1.98% |
117,042
+68,047
| +139% | +$12.3M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $21.7M | 1.89% |
1,119
+1,044
| +1,392% | +$189K |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$455B
| $19.9M | 1.73% |
+1,160
| New | +$195K |
|
11
PUT
iQIYI
IQ
$1.18B
| $17.8M | 1.55% |
+5,500
| New | +$134K |
|
12
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.4M | 1.43% |
+476
| New | +$149K |
|
|
TDACU
13
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $15M | 1.3% |
+1,500,000
| New | +$15.1M |
|
14
NXP Semiconductors
NXPI
$68B
| $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 |
|
17
CALL
Alibaba
BABA
$269B
| $11.7M | 1.02% |
630
+417
| +196% | +$79.5K |
|
|
18
Alibaba
BABA
$269B
| $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 |
|
20
CALL
NVIDIA
NVDA
$5.01T
| $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 |
|
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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.