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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
TECK icon
576
Teck Resources
TECK
$29.3B
$210K 0.03%
+8,034
New +$183K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K 0.03%
+9,936
New +$183K
KOS icon
578
Kosmos Energy
KOS
$1.45B
$209K 0.03%
30,581
-17,926
-37% -$137K
SIG icon
579
Signet Jewelers
SIG
$3.72B
$208K 0.03%
+3,686
New +$225K
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$207K 0.03%
5,637
-13,063
-70% -$462K
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$206K 0.03%
+8,795
New +$221K
OPLN
582
Openlane
OPLN
$4.25B
$205K 0.03%
+10,719
New +$199K
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.2B
$205K 0.03%
3,844
-2,954
-43% -$163K
CL icon
584
Colgate-Palmolive
CL
$73.6B
$204K 0.03%
+2,700
New +$197K
EW icon
585
Edwards Lifesciences
EW
$47.8B
$204K 0.03%
+5,418
New +$199K
HSY icon
586
Hershey
HSY
$36.6B
$204K 0.03%
+1,800
New +$198K
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.03%
103
+63
+158% +$111K
SWIR
588
DELISTED
Sierra Wireless
SWIR
$203K 0.03%
+9,931
New +$212K
ESL
589
DELISTED
Esterline Technologies
ESL
$203K 0.03%
+2,718
New +$223K
ERII icon
590
Energy Recovery
ERII
$439M
$202K 0.03%
23,057
+6,489
+39% +$59.2K
NWSA icon
591
News Corp Class A
NWSA
$14.8B
$201K 0.03%
12,391
-2,957
-19% -$44.3K
SIVB
592
DELISTED
SVB Financial Group
SIVB
$201K 0.03%
+861
New +$183K
NEX
593
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$190K 0.03%
10,000
-365
-4% -$5.72K
EMKR
594
DELISTED
Emcore Corp
EMKR
$190K 0.03%
+2,944
New +$221K
GLO
595
Clough Global Opportunities Fund
GLO
$248M
$185K 0.03%
+17,000
New +$189K
HIMX
596
Himax Technologies
HIMX
$2.22B
$184K 0.03%
+17,616
New +$191K
SIRI icon
597
SiriusXM
SIRI
$10.5B
$179K 0.03%
3,344
+1,907
+133% +$105K
ADVM
598
DELISTED
Adverum Biotechnologies
ADVM
$170K 0.02%
+4,861
New +$160K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K 0.02%
41,150
+22,834
+125% +$89K
TVPT
600
DELISTED
Travelport Worldwide Limited
TVPT
$163K 0.02%
12,437
-377
-3% -$5.38K
22 23
24
25 26

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.