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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
(+14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
+$10.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
+$11.3M |
| 2 |
Amazon
AMZN
|
+$8.09M |
| 3 |
AABA
Altaba Inc
AABA
|
+$6.84M |
| 4 |
FRMM
Forum Markets
FRMM
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BGC Group
BGC
$5.64B
| $261K | 0.04% |
+26,880
| New | +$271K |
|
477
Booking.com
BKNG
$156B
| $261K | 0.04% |
3,750
-225
| -6% | -$16.3K |
|
478
Morgan Stanley
MS
$319B
| $261K | 0.04% |
+4,983
| New | +$252K |
|
479
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $261K | 0.04% |
+242
| New | +$10.9K |
|
480
Vertex Pharmaceuticals
VRTX
$123B
| $261K | 0.04% |
1,740
-1,072
| -38% | -$159K |
|
481
Workiva
WK
$3.45B
| $260K | 0.04% |
12,138
| – | – |
|
|
CIR
482
DELISTED
CIRCOR International, Inc
CIR
| $260K | 0.04% |
5,343
-1,499
| -22% | -$73.3K |
|
483
3M
MMM
$91.8B
| $259K | 0.04% |
+1,317
| New | +$253K |
|
484
Zurn Elkay Water Solutions
ZWS
$8.6B
| $259K | 0.04% |
+20,658
| New | +$249K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.04% |
+1,500
| New | +$231K |
|
|
SMM
486
DELISTED
Salient Midstream & MLP Fund
SMM
| $259K | 0.04% |
+23,475
| New | +$250K |
|
487
Home Depot
HD
$337B
| $258K | 0.04% |
+1,361
| New | +$235K |
|
488
Equus Total Return
EQS
$16.9M
| $257K | 0.04% |
107,197
+65,622
| +158% | +$157K |
|
|
SCIU
489
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $256K | 0.04% |
+66
| New | +$2.01K |
|
490
Babcock & Wilcox
BW
$1.18B
| $255K | 0.04% |
4,490
+3,031
| +208% | +$137K |
|
491
Johnson & Johnson
JNJ
$640B
| $255K | 0.04% |
+1,826
| New | +$254K |
|
492
Conagra Brands
CAG
$7.42B
| $254K | 0.04% |
6,748
+416
| +7% | +$14.8K |
|
|
CYBR
493
DELISTED
CyberArk
CYBR
| $254K | 0.04% |
+6,128
| New | +$268K |
|
494
Phillips 66
PSX
$82.9B
| $254K | 0.04% |
+2,508
| New | +$238K |
|
|
AAAP
495
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $254K | 0.04% |
+3,111
| New | +$242K |
|
496
Designer Brands
DBI
$315M
| $253K | 0.04% |
+11,805
| New | +$242K |
|
497
Jacobs Solutions
J
$16B
| $253K | 0.04% |
+4,630
| New | +$237K |
|
498
US Foods
USFD
$22.5B
| $253K | 0.04% |
7,916
-3,156
| -29% | -$89.4K |
|
|
WRK
499
CALL
DELISTED
WestRock Company
WRK
| $253K | 0.04% |
+40
| New | +$2.43K |
|
500
Ameriprise Financial
AMP
$47.8B
| $251K | 0.04% |
1,483
-163
| -10% | -$26.1K |
|
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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.