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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 | |
|---|---|---|---|---|---|---|
601
DHI Group
DHX
$178M
| $139K | 0.03% |
17,625
-1,941
| -10% | -$14.2K |
|
|
RYZ
602
Ryerson Holding Corp
RYZ
$1.49B
| $136K | 0.03% |
12,074
+102
| +0.9% | +$1.38K |
|
603
Gray Television
GTN
$436M
| $135K | 0.03% |
+13,028
| New | +$142K |
|
604
Marchex
MCHX
$74.9M
| $133K | 0.03% |
+47,859
| New | +$142K |
|
|
ENZ
605
DELISTED
Enzo Biochem, Inc.
ENZ
| $133K | 0.03% |
+26,137
| New | +$156K |
|
|
ANW
606
DELISTED
Aegean Marine Petroleum Network
ANW
| $132K | 0.03% |
13,201
-7,966
| -38% | -$66.3K |
|
|
GCI
607
DELISTED
Gannett Co., Inc
GCI
| $132K | 0.03% |
+11,304
| New | +$141K |
|
608
Perdoceo Education
PRDO
$2.14B
| $131K | 0.03% |
+19,316
| New | +$131K |
|
609
Cameco
CCJ
$36.4B
| $130K | 0.03% |
+15,231
| New | +$147K |
|
610
TTM Technologies
TTMI
$10.3B
| $130K | 0.03% |
+11,333
| New | +$112K |
|
611
Acco Brands
ACCO
$397M
| $129K | 0.03% |
13,392
+2,149
| +19% | +$22.1K |
|
|
AVDL
612
DELISTED
Avadel Pharmaceuticals
AVDL
| $128K | 0.03% |
+10,300
| New | +$135K |
|
613
TechTarget
TTGT
$312M
| $128K | 0.03% |
15,837
-3,761
| -19% | -$31.3K |
|
|
EXPR
614
DELISTED
Express, Inc.
EXPR
| $127K | 0.03% |
+540
| New | +$146K |
|
615
Alcoa
AA
$11.2B
| $123K | 0.03% |
+5,037
| New | +$123K |
|
|
ARRY
616
DELISTED
Array Biopharma Inc
ARRY
| $123K | 0.03% |
+18,163
| New | +$70.3K |
|
|
EXFO
617
DELISTED
EXFO INC.
EXFO
| $122K | 0.03% |
32,790
| – | – |
|
|
SREV
618
DELISTED
ServiceSource International, Inc.
SREV
| $121K | 0.03% |
24,858
+2,200
| +10% | +$10.4K |
|
|
RTK
619
DELISTED
Rentech, Inc.
RTK
| $120K | 0.03% |
+40,952
| New | +$124K |
|
|
CCRN
620
DELISTED
Cross Country Healthcare
CCRN
| $119K | 0.03% |
+10,075
| New | +$133K |
|
|
TACO
621
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $119K | 0.03% |
10,000
-3,200
| -24% | -$34.1K |
|
622
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $117K | 0.03% |
+5,000
| New | +$110K |
|
623
Element Solutions
ESI
$8.33B
| $114K | 0.02% |
+14,100
| New | +$126K |
|
624
Calix
CALX
$2.27B
| $113K | 0.02% |
15,370
-17,538
| -53% | -$131K |
|
|
QTNT
625
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $112K | 0.02% |
+357
| New | +$100K |
|
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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.