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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
SGY
301
DELISTED
Stone Energy
SGY
$447K 0.07%
+13,899
New +$404K
AMAT icon
302
Applied Materials
AMAT
$379B
$446K 0.07%
8,720
-8,880
-50% -$481K
TEN
303
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$445K 0.07%
+76
New +$4.49K
AMD icon
304
Advanced Micro Devices
AMD
$752B
$442K 0.06%
42,964
+20,211
+89% +$236K
LORL
305
DELISTED
Loral Space and Communications, Inc.
LORL
$441K 0.06%
10,004
+2,035
+26% +$95.2K
DCT
306
DELISTED
DCT Industrial Trust Inc.
DCT
$437K 0.06%
+7,435
New +$440K
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$457M
$434K 0.06%
+9,600
New +$404K
GS icon
308
CALL
Goldman Sachs
GS
$308B
$433K 0.06%
+17
New +$4.17K
SITC icon
309
SITE Centers
SITC
$235M
$431K 0.06%
+37,292
New +$397K
MVC
310
DELISTED
MVC Capital, Inc.
MVC
$431K 0.06%
40,842
+20,842
+104% +$221K
BXP icon
311
CALL
Boston Properties
BXP
$11B
$429K 0.06%
+33
New +$4.14K
FARM
312
DELISTED
Farmer Brothers
FARM
$429K 0.06%
13,335
-2,774
-17% -$91.6K
TXT icon
313
Textron
TXT
$15.8B
$429K 0.06%
7,589
-4,925
-39% -$268K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$38.3B
$423K 0.06%
+3,332
New +$419K
KRC icon
315
Kilroy Realty
KRC
$4.36B
$422K 0.06%
5,658
-116
-2% -$8.53K
XLK icon
316
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$422K 0.06%
+132
New +$4.14K
BHVN
317
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$421K 0.06%
156
-125
-44% -$3.44K
UNM icon
318
Unum
UNM
$14B
$420K 0.06%
+7,648
New +$411K
AES icon
319
AES
AES
$10.6B
$418K 0.06%
38,617
+8,052
+26% +$87.1K
MSGS icon
320
Madison Square Garden
MSGS
$9.65B
$415K 0.06%
2,758
-636
-19% -$98.2K
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$414K 0.06%
+29,278
New +$394K
VYGR icon
322
CALL
Voyager Therapeutics
VYGR
$180M
$413K 0.06%
249
-249
-50% -$4.27K
INTC icon
323
CALL
Intel
INTC
$437B
$411K 0.06%
+89
New +$3.88K
RRGB icon
324
Red Robin
RRGB
$134M
$411K 0.06%
7,280
-3,150
-30% -$181K
BRG
325
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$411K 0.06%
+40,655
New +$451K
11 12
13
14 15

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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.