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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
QGEN icon
501
Qiagen
QGEN
$8.62B
$251K 0.04%
7,639
-390
-5% -$13.4K
MAS icon
502
Masco
MAS
$16.7B
$250K 0.04%
+5,700
New +$232K
PNW icon
503
Pinnacle West Capital
PNW
$13B
$250K 0.04%
2,932
-2,549
-47% -$225K
LOGM
504
DELISTED
LogMein, Inc.
LOGM
$250K 0.04%
+2,181
New +$256K
INVH icon
505
Invitation Homes
INVH
$17.9B
$249K 0.04%
+10,561
New +$244K
IYT icon
506
iShares US Transportation ETF
IYT
$2.31B
$249K 0.04%
5,200
-10,800
-68% -$487K
RBS.PRS.CL
507
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$249K 0.04%
9,791
– –
ECL icon
508
Ecolab
ECL
$79.3B
$248K 0.04%
1,850
-8,450
-82% -$1.12M
RIGL icon
509
CALL
Rigel Pharmaceuticals
RIGL
$688M
$248K 0.04%
+64
New +$2.44K
NPTN
510
DELISTED
NEOPHOTONICS CORP
NPTN
$247K 0.04%
37,469
– –
JPM icon
511
JPMorgan Chase
JPM
$945B
$246K 0.04%
2,300
-1,036
-31% -$105K
VRSK icon
512
Verisk Analytics
VRSK
$28B
$246K 0.04%
+2,562
New +$232K
B
513
Barrick Mining
B
$60.9B
$245K 0.04%
16,906
+5,287
+46% +$77.9K
SCL icon
514
Stepan Co
SCL
$1.33B
$245K 0.04%
3,107
+347
+13% +$28.5K
WELL icon
515
Welltower
WELL
$173B
$245K 0.04%
+3,836
New +$257K
IYR icon
516
iShares US Real Estate ETF
IYR
$4.78B
$243K 0.04%
3,000
-17,000
-85% -$1.38M
CNDT icon
517
Conduent
CNDT
$250M
$242K 0.04%
14,979
-8,269
-36% -$129K
CRTO icon
518
Criteo
CRTO
$1.04B
$240K 0.04%
+9,225
New +$330K
AGCO icon
519
AGCO
AGCO
$8.87B
$238K 0.03%
+3,336
New +$238K
NFX
520
DELISTED
Newfield Exploration
NFX
$237K 0.03%
+7,504
New +$228K
ES icon
521
Eversource Energy
ES
$28.7B
$236K 0.03%
3,742
+109
+3% +$6.89K
RES icon
522
RPC Inc
RES
$1.17B
$236K 0.03%
9,243
-1,012
-10% -$24.4K
NSLR
523
Neostellar Capital Corp
NSLR
$265M
$236K 0.03%
+51,570
New +$255K
DRI icon
524
Darden Restaurants
DRI
$23.9B
$235K 0.03%
+2,448
New +$207K
IDXX icon
525
Idexx Laboratories
IDXX
$45.1B
$235K 0.03%
1,500
-302
-17% -$47.5K
19 20
21
22 23

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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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 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.