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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$1.65B
$512K 0.11%
+29,612
New +$355K
PLAY icon
227
Dave & Buster's
PLAY
$343M
$507K 0.11%
7,617
-5,690
-43% -$372K
QLYS icon
228
Qualys
QLYS
$4.84B
$507K 0.11%
+12,424
New +$499K
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
$507K 0.11%
+65,735
New +$555K
XLI icon
230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$504K 0.1%
7,400
+3,000
+68% +$200K
BRSL
231
Brightstar Lottery PLC
BRSL
$1.91B
$502K 0.1%
27,418
-6,425
-19% -$131K
OCUL icon
232
PUT
Ocular Therapeutix
OCUL
$1.86B
$502K 0.1%
+54,200
New +$525K
PAY
233
DELISTED
Verifone Systems Inc
PAY
$501K 0.1%
27,692
+5,677
+26% +$102K
EXC icon
234
Exelon
EXC
$48.6B
$500K 0.1%
19,451
-295
-1% -$7.51K
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
$500K 0.1%
+10,563
New +$502K
ETSY icon
236
Etsy
ETSY
$7.65B
$499K 0.1%
33,287
-6,022
-15% -$74.7K
LEA icon
237
Lear
LEA
$7.19B
$498K 0.1%
3,507
-4,586
-57% -$649K
TRCO
238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$497K 0.1%
12,200
-62,879
-84% -$2.46M
NWSA icon
239
News Corp Class A
NWSA
$14.5B
$496K 0.1%
36,181
-8,396
-19% -$110K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$496K 0.1%
+11,541
New +$510K
PSX icon
241
CALL
Phillips 66
PSX
$82.9B
$496K 0.1%
6,000
– –
TRGP icon
242
Targa Resources
TRGP
$60.4B
$496K 0.1%
+10,976
New +$553K
SYK icon
243
Stryker
SYK
$127B
$495K 0.1%
+3,566
New +$489K
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$495K 0.1%
+16,275
New +$588K
PK icon
245
Park Hotels & Resorts
PK
$2.97B
$493K 0.1%
+18,297
New +$484K
NUAN
246
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$491K 0.1%
+32,571
New +$511K
MAS icon
247
Masco
MAS
$16B
$489K 0.1%
+12,800
New +$468K
ENR icon
248
Energizer
ENR
$1.44B
$487K 0.1%
+10,134
New +$551K
VGR
249
DELISTED
Vector Group Ltd.
VGR
$487K 0.1%
37,269
-3,304
-8% -$43.5K
QCP
250
DELISTED
Quality Care Properties, Inc.
QCP
$486K 0.1%
26,528
+1,327
+5% +$23.9K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.