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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
VALE.P
551
DELISTED
Vale S A
VALE.P
$95K 0.02%
10,181
-2,034
-17% -$19.1K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$93K 0.02%
15,259
-20,167
-57% -$114K
CZZ
553
DELISTED
Cosan Limited
CZZ
$87K 0.01%
10,709
-11,202
-51% -$84K
STLRW
554
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$84K 0.01%
227,500
-18,500
-8% -$7.58K
AUPH icon
555
Aurinia Pharmaceuticals
AUPH
$1.96B
$80K 0.01%
+12,726
New +$80.2K
SIRI icon
556
SiriusXM
SIRI
$10.5B
$79K 0.01%
1,437
-6,993
-83% -$387K
FIT
557
DELISTED
Fitbit, Inc. Class A common stock
FIT
$79K 0.01%
+11,370
New +$66.2K
SHLD
558
DELISTED
Sears Holding Corporation
SHLD
$77K 0.01%
+10,557
New +$86.8K
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.01%
88
+11
+14% +$9.44K
ZSAN
560
DELISTED
Zosano Pharma Corporation
ZSAN
$74K 0.01%
128
– –
CIG icon
561
CEMIG Preferred Shares
CIG
$6.18B
$69K 0.01%
+54,469
New +$74.3K
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.01%
+18,316
New +$67.5K
MACQW
563
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$68K 0.01%
193,033
– –
AKS
564
DELISTED
AK Steel Holding Corp
AKS
$66K 0.01%
+11,856
New +$67.8K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$66K 0.01%
40
-7
-15% -$10.3K
ASPN icon
566
Aspen Aerogels
ASPN
$385M
$65K 0.01%
+15,000
New +$65.5K
MOBL
567
DELISTED
MobileIron, Inc.
MOBL
$65K 0.01%
+17,500
New +$78.5K
FRO icon
568
Frontline
FRO
$8.59B
$64K 0.01%
10,625
-1,306
-11% -$7.37K
VHI icon
569
Valhi
VHI
$385M
$64K 0.01%
+2,212
New +$71K
MMDMR
570
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$64K 0.01%
172,077
-45,884
-21% -$19.6K
VIRX
571
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$63K 0.01%
932
– –
BAC.WS.B
572
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$58K 0.01%
74,629
-4,644
-6% -$3.4K
KBLMR
573
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$54K 0.01%
184,546
+110,346
+149% +$37.2K
MIIIW
574
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$54K 0.01%
100,000
-6,200
-6% -$3.08K
ATACR
575
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$53K 0.01%
+96,950
New +$42.4K
21 22
23
24 25

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MAM
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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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PA
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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.