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
Cap. Flow
+$154M
Cap. Flow %
33.39%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
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
MENT
26
DELISTED
Mentor Graphics Corp
MENT
$1.7M 0.37%
64,122
+44,294
+223% +$1.01M
IYR icon
27
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.69M 0.37%
+20,900
New +$1.73M
RLH
28
DELISTED
Red Lions Hotel Corporation
RLH
$1.67M 0.36%
200,083
-2,879
-1% -$21.2K
UVXY icon
29
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
AVHI
30
DELISTED
A V Homes, Inc.
AVHI
$1.61M 0.35%
96,942
-14,672
-13% -$211K
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.35%
+40,000
New +$1.56M
DOX icon
32
Amdocs
DOX
$5.53B
$1.6M 0.35%
27,669
+10,240
+59% +$603K
XLK icon
33
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.35%
+67,000
New +$1.56M
WR
34
CALL
DELISTED
Westar Energy Inc
WR
$1.6M 0.35%
282
+82
+41% +$4.54K
RMR icon
35
The RMR Group
RMR
$342M
$1.59M 0.34%
41,854
-14,305
-25% -$521K
BRQS
36
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.55M 0.34%
790
+9
+1% +$17.6K
FANG icon
37
Diamondback Energy
FANG
$57.6B
$1.55M 0.34%
16,089
+10,713
+199% +$987K
BFH icon
38
Bread Financial
BFH
$4.21B
$1.55M 0.34%
9,052
+565
+7% +$96.2K
MCK icon
39
McKesson
MCK
$98.5B
$1.48M 0.32%
8,897
+1,093
+14% +$204K
CPAY icon
40
Corpay
CPAY
$24.2B
$1.47M 0.32%
8,433
-8,132
-49% -$1.3M
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.46M 0.32%
+141,899
New +$1.44M
DIA icon
42
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.32%
+8,000
New +$1.47M
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$1.46M 0.32%
37,712
+23,995
+175% +$887K
EXPE icon
44
Expedia Group
EXPE
$31.2B
$1.46M 0.32%
12,492
+2,929
+31% +$331K
YELP icon
45
Yelp
YELP
$1.38B
$1.45M 0.31%
34,729
-15,332
-31% -$537K
OVV icon
46
Ovintiv
OVV
$17.5B
$1.41M 0.31%
+27,016
New +$1.21M
FXE icon
47
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.4M 0.3%
+12,800
New +$1.39M
KEX icon
48
Kirby Corp
KEX
$7.95B
$1.38M 0.3%
+22,216
New +$1.28M
UVXY icon
49
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
CELG
50
CALL
DELISTED
Celgene Corp
CELG
$1.34M 0.29%
+12,800
New +$1.39M
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.