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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$4.33M 0.72%
238,630
+27,710
+13% +$483K
KITE
27
DELISTED
Kite Pharma, Inc.
KITE
$4.23M 0.7%
+23,517
New +$3.28M
VXX
28
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.12M 0.68%
+1,050
New +$48.7K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.04M 0.67%
62,611
+52,832
+540% +$3.3M
SRPT icon
30
CALL
Sarepta Therapeutics
SRPT
$1.66B
$4M 0.67%
882
-30,118
-97% -$1.2M
EQT icon
31
EQT Corp
EQT
$33.2B
$3.98M 0.66%
+111,963
New +$3.81M
HFFG icon
32
HF Foods Group
HFFG
$83.2M
$3.93M 0.65%
+400,000
New +$3.92M
DERM
33
CALL
DELISTED
Dermira, Inc.
DERM
$3.92M 0.65%
1,453
-25,447
-95% -$666K
IAMXU
34
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$3.9M 0.65%
+380,000
New +$3.86M
WOLF icon
35
Wolfspeed
WOLF
$1.2B
$3.88M 0.64%
137,527
+100,987
+276% +$2.51M
AAPL icon
36
CALL
Apple
AAPL
$4.89T
$3.84M 0.64%
+996
New +$38.6K
NXST icon
37
Nexstar Media Group
NXST
$5.6B
$3.82M 0.63%
61,298
-52,471
-46% -$3.24M
BCR
38
DELISTED
CR Bard Inc.
BCR
$3.81M 0.63%
+11,900
New +$3.81M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.72M 0.62%
832,920
+728,320
+696% +$3.03M
XCRA
40
DELISTED
Xcerra Corporation
XCRA
$3.55M 0.59%
+360,628
New +$3.49M
SNPS icon
41
Synopsys
SNPS
$71.5B
$3.44M 0.57%
42,763
+26,878
+169% +$2.09M
ZAYO
42
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.44M 0.57%
1,000
-194,300
-99% -$6.45M
OEF icon
43
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.13M 0.52%
+400
New +$43.7K
COL
44
DELISTED
Rockwell Collins
COL
$3.09M 0.51%
+23,662
New +$2.87M
Z icon
45
Zillow
Z
$7.04B
$3.05M 0.51%
+75,948
New +$3.21M
WIX icon
46
WIX.com
WIX
$2.15B
$2.95M 0.49%
+41,118
New +$2.73M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.86M 0.48%
+35,000
New +$2.81M
FLEX icon
48
Flex
FLEX
$43.4B
$2.79M 0.46%
223,732
+63,165
+39% +$778K
SBGI icon
49
Sinclair Inc
SBGI
$974M
$2.7M 0.45%
84,153
-5,041
-6% -$158K
EXPE icon
50
Expedia Group
EXPE
$31.2B
$2.69M 0.45%
18,665
+9,050
+94% +$1.34M
1
2
3 4 5

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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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Boothbay Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.