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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
TDF
326
Templeton Dragon Fund
TDF
$266M
$409K 0.06%
+19,000
New +$406K
INTC icon
327
Intel
INTC
$435B
$407K 0.06%
+8,818
New +$385K
EXPO icon
328
Exponent
EXPO
$3.15B
$406K 0.06%
11,412
-686
-6% -$25.2K
PVH icon
329
PVH
PVH
$4.01B
$406K 0.06%
2,959
-1,213
-29% -$158K
SLB icon
330
CALL
SLB Ltd
SLB
$74.2B
$404K 0.06%
60
+10
+20% +$648
TACO
331
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$404K 0.06%
33,335
+13,835
+71% +$179K
FTI icon
332
TechnipFMC
FTI
$28.9B
$401K 0.06%
17,203
+6,451
+60% +$133K
CRZO
333
DELISTED
Carrizo Oil & Gas Inc
CRZO
$401K 0.06%
18,835
-3,796
-17% -$70.1K
BDX icon
334
Becton Dickinson
BDX
$45.8B
$399K 0.06%
+1,910
New +$400K
BNY
335
Bank of New York Mellon
BNY
$106B
$399K 0.06%
+7,413
New +$395K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$399K 0.06%
16,616
-21,370
-56% -$439K
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$398K 0.06%
+34,000
New +$397K
SCG
338
PUT
DELISTED
Scana
SCG
$398K 0.06%
+100
New +$4.47K
EVV
339
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$396K 0.06%
+29,000
New +$399K
AME icon
340
Ametek
AME
$55.3B
$393K 0.06%
5,418
-1,844
-25% -$128K
LOW icon
341
Lowe's Companies
LOW
$122B
$393K 0.06%
4,224
-1,466
-26% -$121K
HLIO icon
342
Helios Technologies
HLIO
$2.56B
$391K 0.06%
+6,039
New +$353K
FARO
343
DELISTED
Faro Technologies
FARO
$388K 0.06%
+8,265
New +$387K
TWNK
344
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$387K 0.06%
+26,150
New +$345K
AZO icon
345
AutoZone
AZO
$50.9B
$386K 0.06%
542
+142
+36% +$90.8K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.06%
10,128
-17,760
-64% -$682K
SPGI icon
347
S&P Global
SPGI
$126B
$386K 0.06%
2,277
-7,746
-77% -$1.26M
DXC icon
348
DXC Technology
DXC
$1.76B
$382K 0.06%
4,659
-26,854
-85% -$2.17M
FWRD icon
349
Forward Air
FWRD
$467M
$382K 0.06%
6,646
-1,591
-19% -$91K
ACM icon
350
Aecom
ACM
$9.57B
$381K 0.06%
10,244
-3,475
-25% -$126K
12 13
14
15 16

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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.