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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
BW icon
576
Babcock & Wilcox
BW
$1.4B
$49K 0.01%
+1,459
New +$89.6K
ICD
577
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K 0.01%
650
– –
KBLMW
578
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$29K ﹤0.01%
171,727
+91,964
+115% +$18.3K
JSYNR
579
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$29K ﹤0.01%
85,473
– –
EGY icon
580
Vaalco Energy
EGY
$552M
$28K ﹤0.01%
34,300
– –
ROSEW
581
DELISTED
Rosehill Resources Inc.
ROSEW
$25K ﹤0.01%
24,909
-5,106
-17% -$4.27K
FMCIR
582
DELISTED
Forum Merger Corporation Right
FMCIR
$25K ﹤0.01%
72,557
– –
UTG.RT
583
DELISTED
Reaves Utility Income Fund
UTG.RT
$16K ﹤0.01%
+42,000
New +$8.51K
CNACW
584
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$15K ﹤0.01%
+61,000
New +$15.1K
BCACR
585
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$15K ﹤0.01%
+50,120
New +$15.9K
A icon
586
Agilent Technologies
A
$38.9B
– –
-3,719
Closed -$221K
ADBE icon
587
Adobe
ADBE
$94.5B
– –
-8,361
Closed -$1.18M
AGCO icon
588
AGCO
AGCO
$8.71B
– –
-3,644
Closed -$246K
AHRT
589
AH Realty Trust
AHRT
$536M
– –
-26,200
Closed -$339K
AIG icon
590
American International
AIG
$42B
– –
-3,450
Closed -$216K
AIV
591
Aimco
AIV
$377M
– –
-95,141
Closed -$545K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,568
Closed -$262K
ALGT icon
593
Allegiant Air
ALGT
$2.66B
– –
-4,769
Closed -$647K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-4,186
Closed -$357K
AMCX icon
595
AMC Global Media
AMCX
$445M
– –
-4,691
Closed -$251K
AMRC icon
596
Ameresco
AMRC
$1.12B
– –
-10,107
Closed -$78K
APA icon
597
PUT
APA Corp
APA
$12.3B
– –
-6,000
Closed -$288K
APH icon
598
Amphenol
APH
$184B
– –
-12,236
Closed -$226K
ASTC icon
599
Astrotech Corp
ASTC
$15.2M
– –
-981
Closed -$134K
ATRO icon
600
Astronics
ATRO
$3.47B
– –
-10,811
Closed -$239K
22 23
24
25 26

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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.