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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 | |
|---|---|---|---|---|---|---|
|
KLREW
626
DELISTED
KLR Energy Acquisition Corp.
KLREW
| $111K | 0.02% |
+265,165
| New | +$73.1K |
|
627
Viavi Solutions
VIAV
$8.66B
| $110K | 0.02% |
14,917
+2,443
| +20% | +$17.9K |
|
|
IL
628
DELISTED
IntraLinks Holdings Inc.
IL
| $110K | 0.02% |
10,984
-20,712
| -65% | -$175K |
|
629
LSB Industries
LXU
$822M
| $108K | 0.02% |
+16,394
| New | +$139K |
|
|
ESV
630
DELISTED
Ensco Rowan plc
ESV
| $108K | 0.02% |
+3,179
| New | +$108K |
|
631
B2Gold
BTG
$5.12B
| $106K | 0.02% |
+40,394
| New | +$120K |
|
632
uniQure
QURE
$2.52B
| $103K | 0.02% |
+13,450
| New | +$107K |
|
|
AGRX
633
DELISTED
Agile Therapeutics
AGRX
| $103K | 0.02% |
+7
| New | +$99.9K |
|
|
KND
634
DELISTED
Kindred Healthcare
KND
| $103K | 0.02% |
+10,116
| New | +$112K |
|
635
Cemex
CX
$17.3B
| $102K | 0.02% |
+13,341
| New | +$98.2K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $101K | 0.02% |
+11,972
| New | +$106K |
|
637
Lattice Semiconductor
LSCC
$16.4B
| $100K | 0.02% |
15,400
| – | – |
|
638
Lee Enterprises
LEE
$177M
| $99K | 0.02% |
+2,632
| New | +$67.9K |
|
|
ELNK
639
DELISTED
EarthLink Holdings Corp.
ELNK
| $99K | 0.02% |
15,984
-5,714
| -26% | -$37K |
|
640
Frontline
FRO
$8.63B
| $98K | 0.02% |
+13,684
| New | +$106K |
|
|
JIVE
641
DELISTED
Jive Software, Inc.
JIVE
| $98K | 0.02% |
+23,007
| New | +$94.1K |
|
|
UCTT
642
Ultra Clean Holdings
UCTT
$3.47B
| $96K | 0.02% |
+12,950
| New | +$85K |
|
|
MRNS
643
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $95K | 0.02% |
+13,108
| New | +$88.6K |
|
644
Ecopetrol
EC
$32.5B
| $94K | 0.02% |
+10,719
| New | +$94.7K |
|
645
PhenixFIN
PFX
$83M
| $92K | 0.02% |
+602
| New | +$89.3K |
|
|
SRCI
646
DELISTED
SRC Energy Inc
SRCI
| $91K | 0.02% |
+13,200
| New | +$87.2K |
|
|
TLRA
647
DELISTED
Telaria, Inc.
TLRA
| $90K | 0.02% |
53,851
-30,330
| -36% | -$53.5K |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $88K | 0.02% |
+13,917
| New | +$93.6K |
|
|
SITO
649
DELISTED
SITO MOBILE, LTD
SITO
| $88K | 0.02% |
+20,028
| New | +$89.1K |
|
650
CPI Card Group
PMTS
$243M
| $87K | 0.02% |
+2,883
| New | +$74.5K |
|
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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.