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
+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
MCHX icon
626
Marchex
MCHX
$79.7M
$62K 0.01%
20,772
-35,548
-63% -$100K
MACQW
627
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$60K 0.01%
193,033
– –
ENPH icon
628
Enphase Energy
ENPH
$4.84B
$58K 0.01%
66,535
+2,700
+4% +$2.67K
ICD
629
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K 0.01%
650
– –
MIIIW
630
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$48K 0.01%
106,200
– –
INOD icon
631
Innodata
INOD
$1.83B
$46K 0.01%
26,500
+774
+3% +$1.39K
MRNS
632
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$43K 0.01%
7,866
– –
WFT
633
DELISTED
Weatherford International plc
WFT
$39K 0.01%
10,000
-10,741
-52% -$54.6K
ROSEW
634
DELISTED
Rosehill Resources Inc.
ROSEW
$33K 0.01%
+30,015
New +$36.8K
EGY icon
635
Vaalco Energy
EGY
$594M
$32K 0.01%
34,300
– –
LITS
636
Lite Strategy Inc
LITS
$33.6M
$29K 0.01%
607
-299
-33% -$10.8K
KBLMR
637
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$26K 0.01%
+74,200
New +$27.1K
FMCIR
638
DELISTED
Forum Merger Corporation Right
FMCIR
$25K 0.01%
+72,557
New +$28.7K
JSYNR
639
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$21K ﹤0.01%
85,473
– –
NVAX icon
640
Novavax
NVAX
$1.23B
$18K ﹤0.01%
+774
New +$15.2K
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
+1,766
New +$36.1K
KBLMW
642
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$14K ﹤0.01%
+79,763
New +$15.2K
AA icon
643
Alcoa
AA
$11.7B
– –
-13,851
Closed -$476K
AAPL icon
644
PUT
Apple
AAPL
$4.89T
– –
-33,600
Closed -$1.21M
ABBV icon
645
AbbVie
ABBV
$458B
– –
-4,138
Closed -$270K
ACM icon
646
Aecom
ACM
$9.07B
– –
-7,836
Closed -$279K
ACRS icon
647
CALL
Aclaris Therapeutics
ACRS
$730M
– –
-14,300
Closed -$426K
ADBE icon
648
PUT
Adobe
ADBE
$89.5B
– –
-8,000
Closed -$1.04M
ADI icon
649
Analog Devices
ADI
$181B
– –
-58,559
Closed -$4.8M
ADNT icon
650
Adient
ADNT
$1.6B
– –
-9,683
Closed -$704K
24 25
26
27 28

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.