We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
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 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$17.7B
| $413K | 0.09% |
+19,102
| New | +$411K |
|
302
Madison Square Garden
MSGS
$9.54B
| $413K | 0.09% |
2,937
+132
| +5% | +$18.7K |
|
303
The RMR Group
RMR
$342M
| $413K | 0.09% |
8,483
+639
| +8% | +$32.3K |
|
304
CALL
Sabre
SABR
$656M
| $411K | 0.09% |
+18,900
| New | +$431K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $411K | 0.09% |
9,318
-3,339
| -26% | -$148K |
|
|
ADSW
306
DELISTED
Advanced Disposal Services Inc
ADSW
| $411K | 0.09% |
18,085
+1,344
| +8% | +$31K |
|
307
Citigroup
C
$222B
| $410K | 0.09% |
6,124
-1,643
| -21% | -$101K |
|
308
H&R Block
HRB
$5.18B
| $410K | 0.09% |
+13,275
| New | +$348K |
|
|
MRSH
309
Marsh
MRSH
$86.3B
| $410K | 0.09% |
5,255
+243
| +5% | +$18.4K |
|
310
Myriad Genetics
MYGN
$530M
| $409K | 0.09% |
15,843
-10,333
| -39% | -$219K |
|
311
Dick's Sporting Goods
DKS
$18.4B
| $408K | 0.08% |
10,248
-2,224
| -18% | -$100K |
|
|
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $407K | 0.08% |
19,058
-736
| -4% | -$15.1K |
|
|
CHSP
313
DELISTED
Chesapeake Lodging Trust
CHSP
| $407K | 0.08% |
+16,648
| New | +$398K |
|
|
IIP
314
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $406K | 0.08% |
110,683
+25,788
| +30% | +$94.6K |
|
|
ZGNX
315
DELISTED
Zogenix, Inc.
ZGNX
| $405K | 0.08% |
+27,909
| New | +$351K |
|
316
PUT
ExxonMobil
XOM
$651B
| $404K | 0.08% |
5,000
| – | – |
|
317
Goldman Sachs
GS
$313B
| $403K | 0.08% |
1,815
+800
| +79% | +$178K |
|
318
Hilton Worldwide
HLT
$74B
| $402K | 0.08% |
+6,500
| New | +$404K |
|
319
HP
HPQ
$23.5B
| $399K | 0.08% |
22,853
+4,946
| +28% | +$90.8K |
|
|
PGRE
320
DELISTED
Paramount Group
PGRE
| $399K | 0.08% |
+24,968
| New | +$405K |
|
321
Celanese
CE
$5.09B
| $398K | 0.08% |
4,190
+1,950
| +87% | +$174K |
|
322
Qiagen
QGEN
$8.53B
| $396K | 0.08% |
+11,143
| New | +$376K |
|
323
CALL
SLB Ltd
SLB
$77.8B
| $395K | 0.08% |
6,000
-5,000
| -45% | -$358K |
|
324
Ingevity
NGVT
$2.55B
| $394K | 0.08% |
+6,862
| New | +$404K |
|
325
Applied Materials
AMAT
$426B
| $392K | 0.08% |
9,500
-13,329
| -58% | -$566K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.