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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
GENC icon
551
Gencor Industries
GENC
$218M
$223K 0.03%
13,463
-437
-3% -$7.65K
NAV
552
DELISTED
Navistar International
NAV
$223K 0.03%
+5,207
New +$217K
FAST icon
553
Fastenal
FAST
$54.7B
$222K 0.03%
+16,232
New +$201K
GILD icon
554
Gilead Sciences
GILD
$162B
$221K 0.03%
+3,079
New +$234K
LRCX icon
555
CALL
Lam Research
LRCX
$365B
$221K 0.03%
+120
New +$2.36K
OLN icon
556
Olin
OLN
$2.49B
$221K 0.03%
+6,221
New +$221K
PWR icon
557
Quanta Services
PWR
$93.1B
$221K 0.03%
5,639
-3,419
-38% -$128K
SRCL
558
DELISTED
Stericycle Inc
SRCL
$221K 0.03%
+3,250
New +$221K
RHT
559
DELISTED
Red Hat Inc
RHT
$221K 0.03%
+1,839
New +$225K
MCK icon
560
McKesson
MCK
$99.5B
$220K 0.03%
1,413
-568
-29% -$84.1K
H icon
561
Hyatt Hotels
H
$18B
$219K 0.03%
2,984
-1,467
-33% -$99.2K
RRR icon
562
PUT
Red Rock Resorts
RRR
$3.8B
$219K 0.03%
+65
New +$1.81K
XRX icon
563
Xerox
XRX
$357M
$219K 0.03%
7,528
-1,418
-16% -$43.1K
VRSN icon
564
CALL
VeriSign
VRSN
$24.8B
$217K 0.03%
+19
New +$2.12K
CVG
565
DELISTED
Convergys
CVG
$217K 0.03%
+9,241
New +$228K
VKTX icon
566
Viking Therapeutics
VKTX
$4.05B
$216K 0.03%
+53,158
New +$154K
VMC icon
567
Vulcan Materials
VMC
$36.9B
$216K 0.03%
+1,682
New +$206K
XPO icon
568
XPO
XPO
$24.4B
$216K 0.03%
6,815
-3,623
-35% -$92.6K
IP icon
569
International Paper
IP
$22.5B
$215K 0.03%
+3,921
New +$210K
LEN icon
570
Lennar Class A
LEN
$20.5B
$214K 0.03%
+3,503
New +$199K
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.03%
13,230
+436
+3% +$7.11K
PNR icon
572
Pentair
PNR
$10.2B
$213K 0.03%
+4,483
New +$210K
DNB
573
DELISTED
Dun & Bradstreet
DNB
$213K 0.03%
1,800
-200
-10% -$23.7K
JMBA
574
DELISTED
Jamba, Inc.
JMBA
$213K 0.03%
26,413
-1,047
-4% -$8.63K
TSN icon
575
Tyson Foods
TSN
$21.4B
$212K 0.03%
+2,618
New +$200K
21 22
23
24 25

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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 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.