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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
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
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
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
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
IOVA icon
601
Iovance Biotherapeutics
IOVA
$2.23B
$123K 0.03%
+16,746
New +$106K
MSLI
602
DELISTED
Merus Labs International Inc.
MSLI
$123K 0.03%
+97,164
New +$101K
STEW
603
SRH Total Return Fund
STEW
$1.75B
$121K 0.03%
+12,500
New +$118K
ROSE
604
DELISTED
Rosehill Resources Inc. Class A
ROSE
$112K 0.02%
+13,390
New +$119K
PRGX
605
DELISTED
PRGX Global, Inc.
PRGX
$107K 0.02%
16,531
-5,028
-23% -$32.3K
CMBT
606
CMB.TECH NV
CMBT
$4.57B
$106K 0.02%
+13,400
New +$103K
VALE.P
607
DELISTED
Vale S A
VALE.P
$100K 0.02%
+12,215
New +$98.4K
SVU
608
DELISTED
SUPERVALU Inc.
SVU
$97K 0.02%
4,203
-765
-15% -$20.4K
KONA
609
DELISTED
Kona Grill, Inc.
KONA
$95K 0.02%
+25,573
New +$117K
EQS icon
610
Equus Total Return
EQS
$14.9M
$93K 0.02%
39,600
+6,892
+21% +$17.6K
HL icon
611
Hecla Mining
HL
$10.2B
$92K 0.02%
18,120
+4,770
+36% +$26.4K
NAK
612
Northern Dynasty Minerals
NAK
$885M
$88K 0.02%
63,500
-36,500
-37% -$58.5K
VIRX
613
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$88K 0.02%
932
+365
+64% +$41.9K
LSCC icon
614
Lattice Semiconductor
LSCC
$17.6B
$87K 0.02%
13,125
-5,000
-28% -$34.2K
KGC icon
615
Kinross Gold
KGC
$28.5B
$86K 0.02%
+21,163
New +$84.2K
MMDMR
616
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$83K 0.02%
+217,961
New +$81.3K
FMCIW
617
DELISTED
Forum Merger Corporation Warrant
FMCIW
$82K 0.02%
+241,153
New +$99.6K
ESV
618
DELISTED
Ensco Rowan plc
ESV
$82K 0.02%
3,981
-187
-4% -$5.37K
CLF icon
619
Cleveland-Cliffs
CLF
$6.81B
$81K 0.02%
11,700
-56,957
-83% -$377K
STLRW
620
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$79K 0.02%
246,000
-54,100
-18% -$18.2K
AMRC icon
621
Ameresco
AMRC
$1.15B
$78K 0.02%
10,107
– –
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
$78K 0.02%
47
-30
-39% -$68.5K
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.02%
77
-102
-57% -$110K
FRO icon
624
Frontline
FRO
$8.75B
$68K 0.01%
+11,931
New +$73.3K
BAC.WS.B
625
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$63K 0.01%
79,273
+5,403
+7% +$3.95K
23 24
25
26 27

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 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.