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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
MDR
426
DELISTED
McDermott International
MDR
$294K 0.04%
+14,878
New +$314K
THO icon
427
Thor Industries
THO
$4.18B
$293K 0.04%
+1,942
New +$270K
COO icon
428
Cooper Companies
COO
$14B
$292K 0.04%
+5,360
New +$313K
WRK
429
DELISTED
WestRock Company
WRK
$292K 0.04%
4,626
-509
-10% -$30.9K
TREC
430
DELISTED
Trecora Resources
TREC
$291K 0.04%
21,524
– –
CDNS icon
431
Cadence Design Systems
CDNS
$95.4B
$288K 0.04%
+6,879
New +$296K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$288K 0.04%
10,328
-46,672
-82% -$1.26M
IQV icon
433
IQVIA
IQV
$39.9B
$287K 0.04%
2,932
-10,868
-79% -$1.11M
MTN icon
434
Vail Resorts
MTN
$5.53B
$287K 0.04%
+1,352
New +$303K
BKR icon
435
PUT
Baker Hughes
BKR
$57.7B
$285K 0.04%
90
+30
+50% +$963
TT icon
436
Trane Technologies
TT
$103B
$285K 0.04%
+3,194
New +$281K
BA icon
437
Boeing
BA
$175B
$284K 0.04%
963
-788
-45% -$213K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.04%
5,000
-32,000
-86% -$1.76M
XYL icon
439
Xylem
XYL
$29.6B
$284K 0.04%
4,158
-401
-9% -$26.6K
FHY
440
DELISTED
First Trust Strategic High
FHY
$284K 0.04%
+22,045
New +$288K
HK
441
DELISTED
Halcon Resources Corporation
HK
$284K 0.04%
+37,513
New +$257K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$67.3B
$283K 0.04%
+4,476
New +$286K
KMG
443
DELISTED
KMG Chemicals Inc
KMG
$280K 0.04%
4,231
-1,406
-25% -$79.5K
DAL icon
444
Delta Air Lines
DAL
$58.5B
$279K 0.04%
4,990
-1,939
-28% -$101K
SBAC icon
445
SBA Communications
SBAC
$18.9B
$278K 0.04%
1,700
-6,476
-79% -$1.03M
UPBD icon
446
Upbound Group
UPBD
$1.25B
$278K 0.04%
25,000
– –
APA icon
447
APA Corp
APA
$12.2B
$277K 0.04%
6,572
-628
-9% -$26.4K
BC icon
448
Brunswick
BC
$5.37B
$277K 0.04%
5,016
+519
+12% +$28.2K
HNW
449
DELISTED
Pioneer Diversified High Income Fund
HNW
$277K 0.04%
+17,600
New +$280K
TDG icon
450
TransDigm Group
TDG
$73B
$277K 0.04%
+1,010
New +$274K
16 17
18
19 20

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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.