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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
AKRX
401
PUT
DELISTED
Akorn Inc
AKRX
$326K 0.05%
+101
New +$3.31K
HCA icon
402
HCA Healthcare
HCA
$91.3B
$325K 0.05%
3,696
+896
+32% +$72K
NBIX icon
403
Neurocrine Biosciences
NBIX
$18.2B
$325K 0.05%
+4,190
New +$286K
SCG
404
CALL
DELISTED
Scana
SCG
$318K 0.05%
80
+15
+23% +$671
XLNX
405
DELISTED
Xilinx Inc
XLNX
$317K 0.05%
4,701
-1,799
-28% -$128K
BIDU icon
406
Baidu
BIDU
$35.6B
$316K 0.05%
1,350
-1,979
-59% -$484K
STNG icon
407
Scorpio Tankers
STNG
$3.94B
$316K 0.05%
+10,366
New +$349K
FND icon
408
Floor & Decor
FND
$6.16B
$314K 0.05%
+6,447
New +$260K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$314K 0.05%
3,800
-31,200
-89% -$2.57M
NTAP icon
410
NetApp
NTAP
$33.6B
$313K 0.05%
+5,665
New +$284K
NMRK icon
411
Newmark Group
NMRK
$2.88B
$312K 0.05%
+19,626
New +$300K
PBF icon
412
PUT
PBF Energy
PBF
$7.25B
$312K 0.05%
+88
New +$2.72K
NUGT icon
413
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$849M
$311K 0.05%
+1,960
New +$295K
ARRY
414
CALL
DELISTED
Array Biopharma Inc
ARRY
$311K 0.05%
+243
New +$2.76K
YPF icon
415
YPF
YPF
$19.5B
$310K 0.05%
13,547
+3,439
+34% +$78.9K
VIAV icon
416
Viavi Solutions
VIAV
$8.58B
$308K 0.05%
35,220
-56,473
-62% -$512K
SREV
417
DELISTED
ServiceSource International, Inc.
SREV
$308K 0.05%
99,725
+6,968
+8% +$22.4K
PANW icon
418
Palo Alto Networks
PANW
$261B
$307K 0.04%
12,708
-9,942
-44% -$242K
MOS icon
419
The Mosaic Company
MOS
$7.26B
$305K 0.04%
+11,890
New +$273K
BCPC
420
Balchem Corp
BCPC
$5.37B
$304K 0.04%
3,772
– –
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$303K 0.04%
4,000
-31,000
-89% -$2.26M
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$296K 0.04%
6,000
-52,000
-90% -$2.45M
CUBE icon
423
CubeSmart
CUBE
$9.67B
$295K 0.04%
10,199
-11,848
-54% -$331K
TROX icon
424
Tronox
TROX
$989M
$295K 0.04%
+14,405
New +$351K
OI icon
425
O-I Glass
OI
$1.44B
$294K 0.04%
+13,256
New +$316K
15 16
17
18 19

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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.