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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 | |
|---|---|---|---|---|---|---|
526
Zumiez
ZUMZ
$328M
| $235K | 0.03% |
+11,284
| New | +$216K |
|
527
Kornit Digital
KRNT
$713M
| $234K | 0.03% |
14,480
-7,443
| -34% | -$117K |
|
|
IMDZ
528
CALL
DELISTED
Immune Design Corp.
IMDZ
| $234K | 0.03% |
+600
| New | +$3.27K |
|
529
Cheniere Energy
LNG
$53.6B
| $233K | 0.03% |
+4,320
| New | +$208K |
|
530
Nokia
NOK
$51.8B
| $233K | 0.03% |
50,000
| – | – |
|
|
WFT
531
DELISTED
Weatherford International plc
WFT
| $233K | 0.03% |
55,825
+827
| +2% | +$3.05K |
|
532
Aon
AON
$78.4B
| $232K | 0.03% |
1,733
-14,067
| -89% | -$2M |
|
|
BKMU
533
DELISTED
Bank Mutual Corp
BKMU
| $232K | 0.03% |
+21,782
| New | +$228K |
|
534
Hasbro
HAS
$12.8B
| $231K | 0.03% |
+2,539
| New | +$238K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $231K | 0.03% |
+2,196
| New | +$234K |
|
|
DLPH
536
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $231K | 0.03% |
+4,408
| New | +$229K |
|
537
Astec Industries
ASTE
$1.29B
| $230K | 0.03% |
3,929
-1,509
| -28% | -$80.9K |
|
538
Shopify
SHOP
$165B
| $229K | 0.03% |
+22,640
| New | +$232K |
|
|
SBCP
539
DELISTED
Sunshine Bancorp, Inc
SBCP
| $229K | 0.03% |
+10,000
| New | +$235K |
|
540
CALL
Bread Financial
BFH
$4.29B
| $228K | 0.03% |
11
-13
| -54% | -$2.41K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $228K | 0.03% |
+1,658
| New | +$218K |
|
542
JD.com
JD
$41.8B
| $227K | 0.03% |
+5,484
| New | +$216K |
|
|
VR
543
DELISTED
Validus Hold Ltd
VR
| $227K | 0.03% |
4,842
+65
| +1% | +$3.21K |
|
544
Invesco
IVZ
$13.3B
| $226K | 0.03% |
+6,192
| New | +$224K |
|
|
HERZ
545
Herzfeld Credit Income Fund
HERZ
$32.5M
| $225K | 0.03% |
+4,046
| New | +$222K |
|
546
CALL
HF Sinclair
DINO
$16.4B
| $225K | 0.03% |
+44
| New | +$1.86K |
|
547
Gaming and Leisure Properties
GLPI
$12.8B
| $225K | 0.03% |
+6,080
| New | +$221K |
|
548
Ulta Beauty
ULTA
$20.7B
| $224K | 0.03% |
+1,000
| New | +$212K |
|
549
Costco
COST
$422B
| $223K | 0.03% |
+1,199
| New | +$207K |
|
550
F5
FFIV
$23B
| $223K | 0.03% |
+1,700
| New | +$211K |
|
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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.