We are live on ! Find out more
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
BLDP
601
Ballard Power Systems
BLDP
$865M
$162K 0.02%
+36,691
New +$179K
VTLE
602
DELISTED
Vital Energy
VTLE
$159K 0.02%
750
-11
-1% -$2.41K
MTG icon
603
MGIC Investment
MTG
$6.34B
$158K 0.02%
+11,212
New +$158K
FMSA
604
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$157K 0.02%
+30,000
New +$141K
BBCP icon
605
Concrete Pumping Holdings
BBCP
$522M
$155K 0.02%
15,877
– –
PRKS icon
606
United Parks & Resorts
PRKS
$2.12B
$155K 0.02%
+11,395
New +$142K
AMLP icon
607
Alerian MLP ETF
AMLP
$12.7B
$154K 0.02%
+2,862
New +$153K
CALY
608
Callaway Golf Company
CALY
$3.28B
$154K 0.02%
11,039
-610
-5% -$8.74K
GLDD
609
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K 0.02%
+28,379
New +$144K
CAFD
610
DELISTED
8point3 Energy Partners LP
CAFD
$153K 0.02%
+10,089
New +$152K
NYRT
611
DELISTED
New York REIT, Inc.
NYRT
$152K 0.02%
+3,871
New +$249K
VIPS icon
612
Vipshop
VIPS
$7.08B
$150K 0.02%
+12,779
New +$113K
GG
613
DELISTED
Goldcorp Inc
GG
$147K 0.02%
+11,482
New +$148K
VIRX
614
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$144K 0.02%
1,112
+180
+19% +$16.9K
NAK
615
Northern Dynasty Minerals
NAK
$857M
$142K 0.02%
80,000
– –
RELL icon
616
Richardson Electronics
RELL
$269M
$142K 0.02%
21,108
+2,849
+16% +$18.4K
AMKR icon
617
Amkor Technology
AMKR
$15B
$141K 0.02%
+13,988
New +$150K
CLPR
618
Clipper Realty
CLPR
$46.4M
$141K 0.02%
+14,107
New +$149K
RRD
619
DELISTED
RR Donnelley & Sons Co.
RRD
$137K 0.02%
+14,747
New +$135K
PFSW
620
DELISTED
PFSweb, Inc.
PFSW
$136K 0.02%
18,354
-6,430
-26% -$49.4K
DBRG icon
621
DigitalBridge
DBRG
$2.93B
$135K 0.02%
+2,951
New +$145K
FRTA
622
DELISTED
Forterra, Inc
FRTA
$135K 0.02%
+12,171
New +$92K
INOD icon
623
Innodata
INOD
$1.94B
$134K 0.02%
+98,830
New +$118K
DF
624
DELISTED
Dean Foods Company
DF
$130K 0.02%
+11,250
New +$119K
ENPH icon
625
Enphase Energy
ENPH
$5.01B
$127K 0.02%
52,564
-13,971
-21% -$29.3K
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 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.