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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 | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $301K | 0.07% |
+8,281
| New | +$289K |
|
|
KW
377
DELISTED
Kennedy-Wilson Holdings
KW
| $300K | 0.07% |
+13,285
| New | +$282K |
|
|
NUVA
378
DELISTED
NuVasive, Inc.
NUVA
| $299K | 0.06% |
+4,487
| New | +$286K |
|
|
CZZ
379
DELISTED
Cosan Limited
CZZ
| $299K | 0.06% |
41,795
-4,443
| -10% | -$30K |
|
380
Sixth Street Specialty
TSLX
$1.7B
| $297K | 0.06% |
16,410
| – | – |
|
381
Dover
DOV
$26.7B
| $295K | 0.06% |
4,954
-9,622
| -66% | -$557K |
|
382
Philip Morris
PM
$313B
| $295K | 0.06% |
3,032
+405
| +15% | +$40.6K |
|
383
Microchip Technology
MCHP
$39.2B
| $294K | 0.06% |
+9,462
| New | +$275K |
|
|
ALXN
384
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $294K | 0.06% |
+2,400
| New | +$309K |
|
385
Celanese
CE
$4.8B
| $293K | 0.06% |
4,407
+178
| +4% | +$11.6K |
|
386
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $293K | 0.06% |
+5,500
| New | +$300K |
|
|
NTRI
387
DELISTED
NutriSystem, Inc.
NTRI
| $293K | 0.06% |
9,864
-3,393
| -26% | -$95.6K |
|
388
Avista
AVA
$3.45B
| $292K | 0.06% |
+6,976
| New | +$297K |
|
|
DO
389
DELISTED
Diamond Offshore Drilling
DO
| $292K | 0.06% |
+16,583
| New | +$332K |
|
390
Micron Technology
MU
$876B
| $290K | 0.06% |
+16,322
| New | +$249K |
|
391
CALL
SPDR Gold Trust
GLD
$131B
| $289K | 0.06% |
+2,300
| New | +$293K |
|
392
Telephone and Data Systems
TDS
$3.82B
| $289K | 0.06% |
+10,640
| New | +$310K |
|
393
CALL
VeriSign
VRSN
$26.3B
| $289K | 0.06% |
3,700
-1,800
| -33% | -$144K |
|
394
Aecom
ACM
$9.44B
| $287K | 0.06% |
9,665
-1,031
| -10% | -$33.2K |
|
|
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
| $287K | 0.06% |
+5,715
| New | +$283K |
|
396
Applied Materials
AMAT
$355B
| $285K | 0.06% |
9,464
-61,315
| -87% | -$1.71M |
|
397
Core Laboratories
CLB
$470M
| $285K | 0.06% |
+2,541
| New | +$293K |
|
398
Clean Energy Fuels
CLNE
$421M
| $285K | 0.06% |
+63,832
| New | +$244K |
|
399
Toro Company
TTC
$8.89B
| $285K | 0.06% |
+6,080
| New | +$285K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.06% |
1,839
+177
| +11% | +$26.4K |
|
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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.