We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $251K | 0.05% |
+1,289
| New | +$272K |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| $251K | 0.05% |
2,398
+130
| +6% | +$14.1K |
|
453
Pitney Bowes
PBI
$2.39B
| $250K | 0.05% |
13,793
-7,860
| -36% | -$144K |
|
454
VeriSign
VRSN
$26.3B
| $250K | 0.05% |
3,200
-740
| -19% | -$59.4K |
|
455
Zebra Technologies
ZBRA
$13.5B
| $250K | 0.05% |
+3,595
| New | +$221K |
|
456
Carter's
CRI
$1.43B
| $249K | 0.05% |
+2,877
| New | +$289K |
|
457
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $249K | 0.05% |
+3,400
| New | +$228K |
|
458
8x8 Inc
EGHT
$279M
| $248K | 0.05% |
+16,057
| New | +$228K |
|
459
Old Republic International
ORI
$10.9B
| $248K | 0.05% |
+14,068
| New | +$268K |
|
460
Under Armour
UAA
$3.01B
| $248K | 0.05% |
+6,424
| New | +$260K |
|
461
Nasdaq
NDAQ
$53.4B
| $247K | 0.05% |
10,977
+1,338
| +14% | +$30.9K |
|
462
Post Holdings
POST
$4.42B
| $247K | 0.05% |
+4,900
| New | +$269K |
|
|
HTZ
463
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $247K | 0.05% |
+7,082
| New | +$296K |
|
464
MSCI
MSCI
$42.4B
| $246K | 0.05% |
2,934
+87
| +3% | +$7.4K |
|
465
Oracle
ORCL
$339B
| $246K | 0.05% |
6,260
+929
| +17% | +$37.9K |
|
|
TXNM
466
TXNM Energy Inc
TXNM
$6.39B
| $246K | 0.05% |
+7,530
| New | +$252K |
|
|
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | 0.05% |
18,657
+3,905
| +26% | +$52.2K |
|
|
ZAGG
468
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $245K | 0.05% |
30,224
-30,911
| -51% | -$216K |
|
469
Fortinet
FTNT
$112B
| $241K | 0.05% |
+32,690
| New | +$228K |
|
470
Idexx Laboratories
IDXX
$44.9B
| $241K | 0.05% |
+2,137
| New | +$225K |
|
471
Motorola Solutions
MSI
$72.1B
| $241K | 0.05% |
3,163
-506
| -14% | -$37K |
|
|
BRCD
472
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $241K | 0.05% |
+26,101
| New | +$243K |
|
473
Stratasys
SSYS
$666M
| $239K | 0.05% |
9,920
-2,260
| -19% | -$49.3K |
|
474
AbbVie
ABBV
$465B
| $238K | 0.05% |
+3,781
| New | +$245K |
|
475
Berkshire Hathaway Class B
BRK.B
$1.1T
| $238K | 0.05% |
+1,650
| New | +$241K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.