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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
BRPAU
26
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$5.74M 0.84%
+587,881
New +$5.96M
AGN
27
DELISTED
Allergan plc
AGN
$5.73M 0.84%
35,003
+1,603
+5% +$288K
WINR
28
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$5.72M 0.84%
+933,700
New +$9.22M
ISUN
29
DELISTED
iSun, Inc. Common Stock
ISUN
$5.17M 0.76%
501,673
– –
SRPT icon
30
CALL
Sarepta Therapeutics
SRPT
$1.66B
$4.88M 0.71%
877
-5
-0.6% -$265
HFFG icon
31
HF Foods Group
HFFG
$82.9M
$4.87M 0.71%
494,100
+94,100
+24% +$935K
GTN icon
32
Gray Television
GTN
$407M
$4.59M 0.67%
+273,843
New +$4.28M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$455B
$4.42M 0.65%
284
+230
+426% +$35.1K
DERM
34
CALL
DELISTED
Dermira, Inc.
DERM
$4.37M 0.64%
1,571
+118
+8% +$3.13K
AIFA
35
All In FutureTech Alliance Inc
AIFA
$12.2M
$4.28M 0.63%
+73,650
New +$4.23M
FISV
36
Fiserv Inc
FISV
$27.2B
$4.08M 0.6%
62,200
+42,200
+211% +$2.73M
CMCSA icon
37
CALL
Comcast
CMCSA
$79.1B
$4M 0.59%
1,000
-200
-17% -$7.52K
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$3.93M 0.58%
41,780
+23,780
+132% +$2.24M
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.87M 0.57%
45,286
-13,646
-23% -$1.12M
CHTR icon
40
Charter Communications
CHTR
$14.7B
$3.84M 0.56%
11,443
+8,188
+252% +$2.78M
XNTK icon
41
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.75M 0.55%
+509
New +$42.4K
LECO icon
42
Lincoln Electric
LECO
$13.8B
$3.65M 0.53%
39,881
+33,618
+537% +$3.07M
BFH icon
43
Bread Financial
BFH
$4.21B
$3.59M 0.53%
17,755
+7,495
+73% +$1.39M
BMY icon
44
PUT
Bristol-Myers Squibb
BMY
$127B
$3.59M 0.53%
+586
New +$36.7K
AMZN icon
45
Amazon
AMZN
$2.5T
$3.56M 0.52%
60,960
-147,000
-71% -$8.09M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$3.33M 0.49%
+162,500
New +$3.15M
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$3.19M 0.47%
325,791
-34,837
-10% -$344K
OEF icon
48
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.17M 0.46%
421
+21
+5% +$2.42K
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.05M 0.45%
38,673
+17,204
+80% +$1.34M
CMSSW
50
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$2.98M 0.44%
+308,700
New +$85.3K
1
2
3 4 5

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MAM
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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
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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.