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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$372B
| $353K | 0.08% |
2,483
+427
| +21% | +$63.7K |
|
|
BLUE
327
CALL
DELISTED
bluebird bio
BLUE
| $352K | 0.08% |
+401
| New | +$290K |
|
|
TVPT
328
DELISTED
Travelport Worldwide Limited
TVPT
| $350K | 0.08% |
23,305
-12,173
| -34% | -$167K |
|
|
PPLI
329
People Inc
PPLI
$3.15B
| $349K | 0.08% |
+31,267
| New | +$330K |
|
330
Dell
DELL
$252B
| $347K | 0.08% |
+25,855
| New | +$351K |
|
331
IBM
IBM
$212B
| $347K | 0.08% |
+2,284
| New | +$347K |
|
332
Radian Group
RDN
$5.24B
| $345K | 0.07% |
+25,455
| New | +$328K |
|
333
State Street
STT
$49.9B
| $345K | 0.07% |
+4,955
| New | +$324K |
|
334
Palo Alto Networks
PANW
$257B
| $344K | 0.07% |
+12,936
| New | +$295K |
|
335
Lam Research
LRCX
$336B
| $343K | 0.07% |
36,250
-81,360
| -69% | -$740K |
|
336
PG&E
PCG
$39.2B
| $342K | 0.07% |
5,586
-534
| -9% | -$33.9K |
|
337
Dave & Buster's
PLAY
$360M
| $341K | 0.07% |
+8,694
| New | +$385K |
|
338
Pfizer
PFE
$144B
| $340K | 0.07% |
10,574
+2,098
| +25% | +$70.2K |
|
339
Olin
OLN
$2.46B
| $338K | 0.07% |
16,471
-13,003
| -44% | -$280K |
|
340
Churchill Downs
CHDN
$6.21B
| $334K | 0.07% |
13,680
+2,880
| +27% | +$67.9K |
|
341
CALL
Hewlett Packard
HPE
$60.5B
| $334K | 0.07% |
+25,292
| New | +$312K |
|
|
CSW
342
CSW Industrials
CSW
$4.68B
| $332K | 0.07% |
10,256
+3,535
| +53% | +$116K |
|
343
Silicon Laboratories
SLAB
$7.17B
| $332K | 0.07% |
+5,650
| New | +$305K |
|
344
Madison Square Garden
MSGS
$9.62B
| $331K | 0.07% |
2,742
+324
| +13% | +$41.2K |
|
345
Bank of America
BAC
$437B
| $330K | 0.07% |
21,106
+8,989
| +74% | +$134K |
|
346
JPMorgan Chase
JPM
$942B
| $329K | 0.07% |
+4,944
| New | +$322K |
|
347
News Corp Class A
NWSA
$15.4B
| $327K | 0.07% |
23,383
-48,419
| -67% | -$639K |
|
348
Teradata
TDC
$2.84B
| $327K | 0.07% |
+10,540
| New | +$314K |
|
|
AAN.A
349
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $326K | 0.07% |
12,826
+2,771
| +28% | +$70.4K |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | 0.07% |
+4,101
| New | +$315K |
|
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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.