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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.3B
| $378K | 0.08% |
3,881
+692
| +22% | +$67.5K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.08% |
+9,377
| New | +$368K |
|
303
SPDR Gold Trust
GLD
$130B
| $377K | 0.08% |
3,000
| – | – |
|
304
CNX Resources
CNX
$4.91B
| $375K | 0.08% |
+23,407
| New | +$346K |
|
|
GIG
305
DELISTED
GigPeak, Inc.
GIG
| $375K | 0.08% |
+159,779
| New | +$330K |
|
306
TJX Companies
TJX
$178B
| $374K | 0.08% |
9,994
+1,810
| +22% | +$70.8K |
|
307
Gen Digital
GEN
$16.7B
| $370K | 0.08% |
14,731
+3,932
| +36% | +$89.4K |
|
|
MNDT
308
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $370K | 0.08% |
+25,100
| New | +$386K |
|
309
PUT
Tesla
TSLA
$1.21T
| $367K | 0.08% |
+27,000
| New | +$390K |
|
310
Dentsply Sirona
XRAY
$2.77B
| $367K | 0.08% |
+6,183
| New | +$380K |
|
311
Xylem
XYL
$29B
| $367K | 0.08% |
6,997
-2,926
| -29% | -$143K |
|
312
Invesco QQQ Trust
QQQ
$445B
| $366K | 0.08% |
+3,085
| New | +$356K |
|
|
K
313
DELISTED
Kellanova
K
| $365K | 0.08% |
+5,024
| New | +$384K |
|
314
Waste Management
WM
$96.9B
| $365K | 0.08% |
+5,717
| New | +$374K |
|
315
Malibu Boats
MBUU
$553M
| $364K | 0.08% |
24,400
+8,500
| +53% | +$116K |
|
316
Scorpio Tankers
STNG
$3.9B
| $363K | 0.08% |
7,837
+6,143
| +363% | +$295K |
|
|
TWTR
317
PUT
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.08% |
+15,700
| New | +$295K |
|
318
Harte-Hanks
HHS
$16.1M
| $361K | 0.08% |
22,276
+4,363
| +24% | +$71.9K |
|
319
Invesco
IVZ
$12.8B
| $361K | 0.08% |
11,545
-5,147
| -31% | -$151K |
|
|
DGI
320
DELISTED
DigitalGlobe Inc.
DGI
| $361K | 0.08% |
13,114
-15,000
| -53% | -$384K |
|
|
BOBE
321
DELISTED
Bob Evans Farms, Inc.
BOBE
| $358K | 0.08% |
9,359
+896
| +11% | +$33.8K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $358K | 0.08% |
41,841
+21,457
| +105% | +$189K |
|
323
Intercontinental Exchange
ICE
$86.3B
| $357K | 0.08% |
+6,635
| New | +$362K |
|
324
Paychex
PAYX
$43.3B
| $355K | 0.08% |
+6,135
| New | +$368K |
|
325
CALL
Devon Energy
DVN
$50.4B
| $353K | 0.08% |
+8,000
| New | +$325K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.