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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
BHVN
276
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$478K 0.07%
177
+108
+157% +$2.97K
AGR
277
DELISTED
Avangrid, Inc.
AGR
$475K 0.07%
9,395
+1,133
+14% +$57.3K
CUTR
278
DELISTED
Cutera, Inc.
CUTR
$472K 0.07%
+10,400
New +$439K
PM icon
279
Philip Morris
PM
$317B
$470K 0.07%
4,453
-456
-9% -$48.6K
MTDR icon
280
Matador Resources
MTDR
$5.66B
$467K 0.07%
15,008
+4,993
+50% +$137K
SLG icon
281
SL Green Realty
SLG
$3.73B
$466K 0.07%
+4,772
New +$465K
INF
282
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$465K 0.07%
36,000
+26,000
+260% +$339K
ETR icon
283
Entergy
ETR
$53.1B
$464K 0.07%
11,402
-1,096
-9% -$45.9K
MU icon
284
Micron Technology
MU
$926B
$462K 0.07%
11,230
-120,355
-91% -$5.18M
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$462K 0.07%
15,854
-878
-5% -$24K
MMDM
286
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$462K 0.07%
47,017
– –
ADSK icon
287
Autodesk
ADSK
$50.9B
$461K 0.07%
4,394
-19,392
-82% -$2.26M
LW icon
288
Lamb Weston
LW
$7.36B
$461K 0.07%
8,164
-2,509
-24% -$132K
DHXM
289
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$461K 0.07%
+128,900
New +$431K
VLO icon
290
PUT
Valero Energy
VLO
$88.5B
$460K 0.07%
50
– –
GLW icon
291
Corning
GLW
$104B
$457K 0.07%
+14,282
New +$450K
ARCH
292
DELISTED
Arch Resources, Inc.
ARCH
$455K 0.07%
4,879
+195
+4% +$15.5K
FRGI
293
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$454K 0.07%
23,900
+9,700
+68% +$175K
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K 0.07%
8,568
+1,668
+24% +$73.1K
PRU icon
295
Prudential Financial
PRU
$43.2B
$452K 0.07%
3,934
+374
+11% +$42K
SMTC icon
296
Semtech
SMTC
$10.4B
$451K 0.07%
+13,201
New +$494K
CXO
297
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$451K 0.07%
30
+10
+50% +$1.39K
INSM icon
298
Insmed
INSM
$22.7B
$450K 0.07%
14,440
+5,249
+57% +$155K
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$448K 0.07%
13,770
-3,879
-22% -$124K
RH icon
300
RH
RH
$3.42B
$447K 0.07%
5,181
+1,728
+50% +$156K
10 11
12
13 14

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MAM
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SIAU
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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
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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.