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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
NEE icon
251
NextEra Energy
NEE
$185B
$525K 0.08%
13,444
-5,032
-27% -$194K
EQR icon
252
CALL
Equity Residential
EQR
$25.2B
$523K 0.08%
+82
New +$5.47K
PAY
253
DELISTED
Verifone Systems Inc
PAY
$523K 0.08%
29,537
+7,978
+37% +$148K
PNC icon
254
PNC Financial Services
PNC
$99.6B
$522K 0.08%
+3,620
New +$500K
GOGO icon
255
Gogo Inc
GOGO
$540M
$520K 0.08%
+46,121
New +$491K
NTBL
256
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$520K 0.08%
+21
New +$4.88K
KLIC icon
257
Kulicke & Soffa
KLIC
$5.14B
$517K 0.08%
21,257
-875
-4% -$20.9K
NOA
258
North American Construction
NOA
$376M
$514K 0.08%
103,852
+42,072
+68% +$184K
XYZ
259
Block Inc
XYZ
$48.4B
$514K 0.08%
+14,829
New +$543K
MHK icon
260
Mohawk Industries
MHK
$7.05B
$508K 0.07%
1,842
-87
-5% -$23.3K
THQ
261
abrdn Healthcare Opportunities Fund
THQ
$773M
$508K 0.07%
+29,000
New +$516K
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
$504K 0.07%
39,524
+19,179
+94% +$255K
PLAY icon
263
Dave & Buster's
PLAY
$363M
$503K 0.07%
9,111
-4,379
-32% -$223K
XOM icon
264
PUT
ExxonMobil
XOM
$642B
$502K 0.07%
60
+20
+50% +$1.65K
RMR icon
265
The RMR Group
RMR
$348M
$495K 0.07%
8,354
-129
-2% -$7.26K
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$492K 0.07%
9,129
-259
-3% -$14.1K
MSI icon
267
Motorola Solutions
MSI
$70.3B
$491K 0.07%
5,440
+2,696
+98% +$246K
MXF
268
Mexico Fund
MXF
$309M
$491K 0.07%
+31,201
New +$498K
AMH icon
269
American Homes 4 Rent
AMH
$12B
$489K 0.07%
+22,413
New +$487K
BKR icon
270
Baker Hughes
BKR
$60.1B
$488K 0.07%
15,432
+2,432
+19% +$78K
VER
271
DELISTED
VEREIT, Inc.
VER
$484K 0.07%
12,417
+70
+0.6% +$2.81K
TMUS icon
272
T-Mobile US
TMUS
$190B
$483K 0.07%
7,602
-16,885
-69% -$1.03M
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$483K 0.07%
3,955
-664
-14% -$77.4K
IESC icon
274
IES Holdings
IESC
$12B
$482K 0.07%
27,961
-17,297
-38% -$312K
CRK icon
275
Comstock Resources
CRK
$3.82B
$480K 0.07%
+56,712
New +$337K
9 10
11
12 13

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.