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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
GM icon
351
CALL
General Motors
GM
$80.9B
$377K 0.06%
+92
New +$3.99K
LNG icon
352
CALL
Cheniere Energy
LNG
$52.6B
$377K 0.06%
70
+20
+40% +$965
RDC
353
DELISTED
Rowan Companies Plc
RDC
$376K 0.06%
+24,032
New +$338K
LLEX
354
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$376K 0.06%
73,594
-1,768
-2% -$8.54K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.1B
$375K 0.05%
6,622
+1,215
+22% +$67.7K
RBBN icon
356
Ribbon Communications
RBBN
$358M
$372K 0.05%
48,142
+12,329
+34% +$94.7K
BV
357
DELISTED
Bazaarvoice, Inc.
BV
$372K 0.05%
68,180
-1,038
-1% -$5.24K
CDTX
358
DELISTED
Cidara Therapeutics
CDTX
$371K 0.05%
2,730
+1,315
+93% +$199K
VWTR
359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$370K 0.05%
28,915
+13,536
+88% +$216K
DENN
360
DELISTED
Denny's
DENN
$369K 0.05%
27,855
+4,505
+19% +$58.7K
PEP icon
361
PepsiCo
PEP
$194B
$368K 0.05%
3,067
-1,739
-36% -$199K
UPS icon
362
United Parcel Service
UPS
$89.7B
$368K 0.05%
3,087
+1,143
+59% +$134K
BSX icon
363
Boston Scientific
BSX
$69.1B
$367K 0.05%
+14,786
New +$408K
BGFV
364
DELISTED
Big 5 Sporting Goods
BGFV
$366K 0.05%
48,176
-3,173
-6% -$22.9K
WHR icon
365
Whirlpool
WHR
$2.5B
$366K 0.05%
+2,168
New +$367K
PES
366
DELISTED
Pioneer Energy Services Corp.
PES
$364K 0.05%
+119,465
New +$261K
GLOWE
367
DELISTED
GLOWPOINT INC
GLOWE
$360K 0.05%
+1,000,000
New +$360K
MTX icon
368
Minerals Technologies
MTX
$2.35B
$358K 0.05%
5,193
+2,113
+69% +$150K
ALTR
369
DELISTED
Altair Engineering Inc
ALTR
$355K 0.05%
+14,855
New +$330K
WIX icon
370
WIX.com
WIX
$2.43B
$354K 0.05%
6,157
-34,961
-85% -$2.16M
PPL
371
PPL Corp
PPL
$27.3B
$353K 0.05%
+11,421
New +$410K
YUM icon
372
Yum! Brands
YUM
$41.6B
$353K 0.05%
+4,322
New +$342K
ADSW
373
DELISTED
Advanced Disposal Services Inc
ADSW
$353K 0.05%
14,741
+113
+0.8% +$2.67K
UTG icon
374
Reaves Utility Income Fund
UTG
$3.57B
$352K 0.05%
+11,380
New +$354K
TRIP icon
375
TripAdvisor
TRIP
$1.72B
$351K 0.05%
10,200
+1,815
+22% +$65.6K
13 14
15
16 17

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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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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.