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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 | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $283K | 0.06% |
5,121
+183
| +4% | +$10.1K |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $283K | 0.06% |
+3,346
| New | +$275K |
|
403
CALL
American Express
AXP
$225B
| $282K | 0.06% |
+4,400
| New | +$283K |
|
404
Bankunited
BKU
$3.36B
| $282K | 0.06% |
+9,342
| New | +$286K |
|
405
Archrock
AROC
$6.19B
| $281K | 0.06% |
21,507
+3,401
| +19% | +$36.6K |
|
406
Amphenol
APH
$185B
| $279K | 0.06% |
+17,200
| New | +$261K |
|
|
SCHW
407
Charles Schwab
SCHW
$184B
| $279K | 0.06% |
+8,828
| New | +$259K |
|
408
CALL
Southwest Gas
SWX
$6.64B
| $279K | 0.06% |
+4,000
| New | +$295K |
|
409
John Wiley & Sons Class A
WLY
$2.88B
| $278K | 0.06% |
+5,390
| New | +$295K |
|
410
Synopsys
SNPS
$73.7B
| $277K | 0.06% |
4,669
-12,652
| -73% | -$718K |
|
411
Essential Utilities
WTRG
$11.5B
| $274K | 0.06% |
+8,980
| New | +$291K |
|
|
AXDX
412
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.06% |
+1,000
| New | +$221K |
|
|
AXDX
413
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.06% |
+1,000
| New | +$221K |
|
414
Cooper-Standard Automotive
CPS
$536M
| $273K | 0.06% |
2,766
-2,818
| -50% | -$265K |
|
415
Herc Holdings
HRI
$4.86B
| $273K | 0.06% |
+8,099
| New | +$272K |
|
416
Ezcorp Inc
EZPW
$1.8B
| $272K | 0.06% |
24,580
-36,675
| -60% | -$354K |
|
417
Walt Disney
DIS
$172B
| $271K | 0.06% |
2,921
+649
| +29% | +$62.1K |
|
418
Pilgrim's Pride
PPC
$7.08B
| $271K | 0.06% |
+12,839
| New | +$298K |
|
|
VRNT
419
DELISTED
Verint Systems
VRNT
| $271K | 0.06% |
14,134
-8,427
| -37% | -$152K |
|
|
SGI
420
Somnigroup International
SGI
$14.3B
| $271K | 0.06% |
19,112
+224
| +1% | +$4K |
|
421
Generac Holdings
GNRC
$11.4B
| $270K | 0.06% |
+7,443
| New | +$269K |
|
422
Smith & Wesson
SWBI
$650M
| $269K | 0.06% |
+13,165
| New | +$288K |
|
|
XEC
423
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.06% |
+2,000
| New | +$251K |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.06% |
+11,887
| New | +$299K |
|
425
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $267K | 0.06% |
+7,100
| New | +$264K |
|
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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.