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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$974M
$2.93M 0.61%
89,194
-16,563
-16% -$596K
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$2.8M 0.58%
25,600
+11,025
+76% +$1.18M
PBYI icon
28
CALL
Puma Biotechnology
PBYI
$406M
$2.79M 0.58%
+31,900
New +$1.78M
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.78M 0.58%
119,280
+25,660
+27% +$595K
KBLMU
30
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.77M 0.58%
+271,727
New +$2.73M
ADSK icon
31
Autodesk
ADSK
$44.3B
$2.73M 0.57%
27,103
+3,060
+13% +$303K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.66M 0.55%
+38,528
New +$2.64M
AON icon
33
Aon
AON
$77.3B
$2.58M 0.54%
19,370
-551
-3% -$69.7K
RPD icon
34
Rapid7
RPD
$634M
$2.56M 0.53%
152,389
+48,973
+47% +$845K
TCOM icon
35
CALL
Trip.com Group
TCOM
$27.5B
$2.47M 0.51%
+45,800
New +$2.43M
WDC icon
36
Western Digital
WDC
$179B
$2.3M 0.48%
34,321
-14,267
-29% -$948K
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
$2.25M 0.47%
199,278
+66,216
+50% +$668K
DXC icon
38
DXC Technology
DXC
$1.63B
$2.22M 0.46%
+33,495
New +$2.22M
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.21M 0.46%
+43,306
New +$2.5M
CLVS
40
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.19M 0.46%
23,400
+10,600
+83% +$649K
KEYS icon
41
Keysight
KEYS
$54.5B
$2.11M 0.44%
54,269
+44,377
+449% +$1.68M
BFH icon
42
Bread Financial
BFH
$4.21B
$2.06M 0.43%
10,075
+3,363
+50% +$668K
JNPR
43
CALL
DELISTED
Juniper Networks
JNPR
$2.03M 0.42%
72,900
+31,100
+74% +$904K
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.01M 0.42%
38,401
+2,098
+6% +$110K
CTAS icon
45
Cintas
CTAS
$82.4B
$2M 0.42%
63,440
+35,508
+127% +$1.1M
FLEX icon
46
Flex
FLEX
$43.4B
$1.97M 0.41%
+160,567
New +$1.99M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$455B
$1.93M 0.4%
14,000
-116,500
-89% -$16M
MU icon
48
Micron Technology
MU
$1.04T
$1.87M 0.39%
62,689
-23,845
-28% -$698K
TER icon
49
Teradyne
TER
$54.8B
$1.84M 0.38%
61,202
+40,315
+193% +$1.36M
NKE icon
50
PUT
Nike
NKE
$61.9B
$1.77M 0.37%
+30,000
New +$1.62M
1
2
3 4 5

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MAM
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SIAU
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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
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PA
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Boothbay Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.