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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
+5.3%
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
$684M
AUM Growth
+$81.9M
Cap. Flow
-$16.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.21%
Holding
908
New
321
Increased
149
Reduced
186
Closed
220

Top Buys

Rank Stock Value
1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.33M

Top Sells

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.09M
3
AABA
Altaba Inc
AABA
+$6.84M
4
FRMM
Forum Markets
FRMM
+$6.32M
5
MU icon
Micron Technology
MU
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.56%
3 Consumer Discretionary 9.19%
4 Healthcare 5.38%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.61B
$582K 0.09%
9,499
-4,501
-32% -$273K
ENOV icon
227
Enovis
ENOV
$1.63B
$578K 0.08%
8,469
-3,663
-30% -$247K
CRM icon
228
Salesforce
CRM
$142B
$574K 0.08%
+5,618
New +$573K
ANDV
229
PUT
DELISTED
Andeavor
ANDV
$572K 0.08%
50
-10
-17% -$1.07K
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$571K 0.08%
19,599
-867
-4% -$25.4K
EQT icon
231
PUT
EQT Corp
EQT
$32.5B
$569K 0.08%
+184
New +$6.03K
WYNN icon
232
Wynn Resorts
WYNN
$10.3B
$566K 0.08%
3,358
-1,026
-23% -$158K
HPQ icon
233
HP
HPQ
$24.3B
$562K 0.08%
26,728
+9,676
+57% +$206K
C icon
234
Citigroup
C
$223B
$556K 0.08%
7,468
+1,386
+23% +$102K
PCG icon
235
PG&E
PCG
$38.8B
$554K 0.08%
+12,353
New +$692K
GT icon
236
Goodyear
GT
$2.04B
$553K 0.08%
17,100
+197
+1% +$6.26K
NI icon
237
NiSource
NI
$22B
$552K 0.08%
+21,504
New +$571K
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$549K 0.08%
+7,832
New +$567K
TCX icon
239
Tucows
TCX
$95.5M
$547K 0.08%
7,806
-6,481
-45% -$394K
MRSH
240
CALL
Marsh
MRSH
$87.5B
$545K 0.08%
+67
New +$5.57K
RVNC
241
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$543K 0.08%
+152
New +$4.37K
GNRC icon
242
Generac Holdings
GNRC
$11.6B
$542K 0.08%
10,944
-1,908
-15% -$94.8K
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
$535K 0.08%
+13,360
New +$491K
INAP
244
DELISTED
Internap Corporation
INAP
$533K 0.08%
+33,952
New +$577K
AUD
245
DELISTED
Audacy, Inc.
AUD
$532K 0.08%
+49,270
New +$560K
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
$532K 0.08%
+17,898
New +$538K
RGC
247
DELISTED
Regal Entertainment Group
RGC
$530K 0.08%
23,019
+12,594
+121% +$232K
IRL
248
DELISTED
NEW IRELAND FUND INC
IRL
$529K 0.08%
+42,200
New +$552K
WPX
249
DELISTED
WPX Energy, Inc.
WPX
$528K 0.08%
37,501
-1,824
-5% -$22.1K
DD icon
250
DuPont de Nemours
DD
$18.9B
$527K 0.08%
2,922
-1,183
-29% -$213K
8 9
10
11 12

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MAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Boothbay Fund Management held 908 positions worth $684M, up 14% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boothbay Fund Management's Q4 2017 filing shows 321 new, 149 increased, 186 reduced and 220 closed positions. Its largest new stake was GigCapital, Inc.: 1,564,375 shares worth $15.6M. The largest sale was Constellation Alpha Capital Corp. Unit, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boothbay Fund Management's largest Q4 2017 buy was GigCapital, Inc.: 1,564,375 shares worth $15.6M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.5M increase.
  • Boothbay Fund Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $8.09M.
  • Boothbay Fund Management fully exited Constellation Alpha Capital Corp. Unit in Q4 2017, selling an estimated $11.3M.
  • Boothbay Fund Management's ten largest holdings make up 20% of its $684M portfolio in Q4 2017.
  • Boothbay Fund Management opened 321 new positions and closed 220 in Q4 2017.
  • Boothbay Fund Management's portfolio value rose 14% quarter-over-quarter to $684M.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.