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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$41.5B
| $174K | 0.04% |
16,942
-4,149
| -20% | -$40.3K |
|
577
VEON
VEON
$3.57B
| $174K | 0.04% |
+2,000
| New | +$201K |
|
|
ELGX
578
DELISTED
Endologix Inc
ELGX
| $174K | 0.04% |
+1,357
| New | +$174K |
|
|
MCF
579
DELISTED
Contango Oil & Gas Co.
MCF
| $172K | 0.04% |
16,802
+4,302
| +34% | +$44.3K |
|
580
Chegg
CHGG
$121M
| $168K | 0.04% |
+23,670
| New | +$151K |
|
|
SCLN
581
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $163K | 0.04% |
+15,941
| New | +$174K |
|
|
RUTH
582
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $161K | 0.03% |
+11,413
| New | +$175K |
|
583
Vipshop
VIPS
$7.13B
| $160K | 0.03% |
+10,898
| New | +$153K |
|
|
NMBL
584
DELISTED
Nimble Storage, Inc.
NMBL
| $160K | 0.03% |
18,072
-888
| -5% | -$7.02K |
|
585
SiriusXM
SIRI
$10.7B
| $159K | 0.03% |
+3,815
| New | +$159K |
|
586
Expro Ltd
XPRO
$1.75B
| $155K | 0.03% |
+1,991
| New | +$154K |
|
|
MPT
587
Medical Properties Trust
MPT
$2.89B
| $154K | 0.03% |
+10,454
| New | +$158K |
|
|
PNK
588
DELISTED
Pinnacle Entertainment Inc.
PNK
| $154K | 0.03% |
12,489
-8,174
| -40% | -$93.6K |
|
|
CRR
589
DELISTED
Carbo Ceramics Inc.
CRR
| $152K | 0.03% |
+13,939
| New | +$179K |
|
|
TNGO
590
DELISTED
Tangoe, Inc.
TNGO
| $152K | 0.03% |
+18,470
| New | +$159K |
|
|
VTLE
591
DELISTED
Vital Energy
VTLE
| $150K | 0.03% |
+583
| New | +$133K |
|
|
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.03% |
+12,496
| New | +$145K |
|
593
Lesaka Technologies
LSAK
$392M
| $148K | 0.03% |
17,281
+2,151
| +14% | +$21.3K |
|
594
Tilly's
TLYS
$118M
| $148K | 0.03% |
15,738
+5,288
| +51% | +$38.9K |
|
595
Graphic Packaging
GPK
$3.45B
| $147K | 0.03% |
+10,478
| New | +$144K |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$20.9M
| $145K | 0.03% |
+25
| New | +$153K |
|
|
AVID
597
DELISTED
Avid Technology Inc
AVID
| $145K | 0.03% |
+18,300
| New | +$141K |
|
|
MEET
598
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $143K | 0.03% |
+23,140
| New | +$142K |
|
|
PBPB
599
DELISTED
Potbelly
PBPB
| $142K | 0.03% |
+11,451
| New | +$148K |
|
|
ARC
600
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.03% |
38,017
+8,137
| +27% | +$29.5K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.