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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
+3.44%
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
$481M
AUM Growth
-$55.6M
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
+$12.4M |
| 2 |
AABA
Altaba Inc
AABA
|
+$8.89M |
| 3 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$6.52M |
| 4 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
Yelp
YELP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
576
DELISTED
GenMark Diagnostics, Inc
GNMK
| $165K | 0.03% |
+13,954
| New | +$178K |
|
577
Pitney Bowes
PBI
$2.42B
| $164K | 0.03% |
10,857
-20,562
| -65% | -$300K |
|
|
PBPB
578
DELISTED
Potbelly
PBPB
| $163K | 0.03% |
+14,141
| New | +$173K |
|
|
EVRI
579
DELISTED
Everi Holdings
EVRI
| $162K | 0.03% |
22,194
-7,069
| -24% | -$45.8K |
|
|
KALV
580
DELISTED
KalVista Pharmaceuticals
KALV
| $159K | 0.03% |
21,665
| – | – |
|
|
VTLE
581
DELISTED
Vital Energy
VTLE
| $158K | 0.03% |
750
| – | – |
|
|
FINL
582
DELISTED
Finish Line
FINL
| $158K | 0.03% |
+11,143
| New | +$162K |
|
583
Coeur Mining
CDE
$15.6B
| $152K | 0.03% |
+17,728
| New | +$161K |
|
584
Natera
NTRA
$37.5B
| $151K | 0.03% |
+13,931
| New | +$136K |
|
|
SUNW
585
DELISTED
Sunworks, Inc.
SUNW
| $149K | 0.03% |
+12,165
| New | +$132K |
|
|
FRTA
586
DELISTED
Forterra, Inc
FRTA
| $144K | 0.03% |
+17,514
| New | +$228K |
|
|
TWO
587
Two Harbors Investment
TWO
$1.27B
| $143K | 0.03% |
+1,800
| New | +$144K |
|
588
Ford
F
$57.3B
| $141K | 0.03% |
12,604
-5,246
| -29% | -$58.6K |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $140K | 0.03% |
21,911
+471
| +2% | +$3.47K |
|
|
HTZ
590
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $140K | 0.03% |
+14,042
| New | +$151K |
|
|
CALY
591
Callaway Golf Company
CALY
$3.26B
| $139K | 0.03% |
+10,858
| New | +$133K |
|
592
Rocket Pharmaceuticals
RCKT
$348M
| $137K | 0.03% |
18,011
-6,098
| -25% | -$45.5K |
|
|
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
| $136K | 0.03% |
+14,411
| New | +$166K |
|
594
Astrotech Corp
ASTC
$14.5M
| $134K | 0.03% |
981
+447
| +84% | +$74.8K |
|
|
JMBA
595
DELISTED
Jamba, Inc.
JMBA
| $133K | 0.03% |
17,030
-7,614
| -31% | -$59.6K |
|
596
Ovintiv
OVV
$17.5B
| $131K | 0.03% |
2,977
-13,720
| -82% | -$711K |
|
|
MVC
597
DELISTED
MVC Capital, Inc.
MVC
| $131K | 0.03% |
+13,307
| New | +$122K |
|
598
Zumiez
ZUMZ
$320M
| $129K | 0.03% |
+10,430
| New | +$159K |
|
599
Freeport-McMoran
FCX
$90B
| $128K | 0.03% |
10,644
-83
| -0.8% | -$1.01K |
|
|
ZSAN
600
DELISTED
Zosano Pharma Corporation
ZSAN
| $127K | 0.03% |
128
| – | – |
|
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Boothbay Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.
- Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
- Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
- Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
- Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
- Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
- Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
- Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.
Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.