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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
QMCO icon
376
Quantum Corp
QMCO
$444M
$349K 0.05%
3,101
+1,583
+104% +$170K
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
$349K 0.05%
+9,526
New +$374K
BG icon
378
Bunge Global
BG
$22.8B
$347K 0.05%
5,168
-942
-15% -$64K
SCD
379
LMP Capital and Income Fund
SCD
$353M
$347K 0.05%
+24,878
New +$350K
SAGE
380
CALL
DELISTED
Sage Therapeutics
SAGE
$346K 0.05%
21
-228
-92% -$22.1K
EFII
381
DELISTED
Electronics for Imaging
EFII
$346K 0.05%
+11,705
New +$392K
BAK icon
382
Braskem
BAK
$944M
$344K 0.05%
+13,112
New +$374K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$344K 0.05%
20,300
-412
-2% -$6.12K
MPC icon
384
Marathon Petroleum
MPC
$89.3B
$343K 0.05%
5,202
-3,337
-39% -$204K
WFBI
385
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$343K 0.05%
+10,000
New +$348K
WTTR icon
386
Select Water Solutions
WTTR
$2.24B
$341K 0.05%
18,700
-6,300
-25% -$101K
GPMT
387
Granite Point Mortgage Trust
GPMT
$63.3M
$340K 0.05%
+19,164
New +$349K
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
$339K 0.05%
+12,780
New +$370K
CMG icon
389
Chipotle Mexican Grill
CMG
$43B
$338K 0.05%
+58,450
New +$349K
ROSEW
390
DELISTED
Rosehill Resources Inc.
ROSEW
$338K 0.05%
42,947
+18,038
+72% +$21.2K
CLB icon
391
Core Laboratories
CLB
$493M
$337K 0.05%
+3,072
New +$307K
PLUS icon
392
ePlus
PLUS
$2.42B
$337K 0.05%
8,960
-2,928
-25% -$123K
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.05%
5,200
+30
+0.6% +$1.75K
DKS icon
394
Dick's Sporting Goods
DKS
$18.9B
$334K 0.05%
+11,630
New +$321K
DGX icon
395
Quest Diagnostics
DGX
$26B
$331K 0.05%
+3,364
New +$319K
NRXPW
396
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$331K 0.05%
+34,163
New +$13K
STOR
397
DELISTED
STORE Capital Corporation
STOR
$331K 0.05%
12,725
-6,270
-33% -$160K
BAX icon
398
Baxter International
BAX
$12.6B
$330K 0.05%
+5,099
New +$327K
KMT icon
399
Kennametal
KMT
$2.71B
$329K 0.05%
+6,804
New +$303K
ZGNX
400
DELISTED
Zogenix, Inc.
ZGNX
$327K 0.05%
8,154
-16,424
-67% -$631K
14 15
16
17 18

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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.