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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
+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
ORN icon
626
Orion Group Holdings
ORN
$503M
$124K 0.02%
+15,844
New +$118K
BYBK
627
DELISTED
Bay Bancorp, Inc.
BYBK
$122K 0.02%
+10,000
New +$119K
CNACR
628
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$120K 0.02%
348,628
-146,072
-30% -$42.3K
TA
629
DELISTED
TravelCenters of America LLC
TA
$118K 0.02%
+5,750
New +$133K
MOBL
630
DELISTED
MobileIron, Inc.
MOBL
$117K 0.02%
30,000
+12,500
+71% +$48.3K
HBM icon
631
Hudbay
HBM
$9.96B
$116K 0.02%
+13,076
New +$102K
FRED
632
DELISTED
Fred's Inc
FRED
$116K 0.02%
+28,750
New +$140K
CDE icon
633
Coeur Mining
CDE
$15.8B
$112K 0.02%
14,937
+3,579
+32% +$28.1K
EVRI
634
DELISTED
Everi Holdings
EVRI
$112K 0.02%
+14,863
New +$120K
WPRT
635
Westport Fuel Systems
WPRT
$33.4M
$112K 0.02%
+2,991
New +$97.3K
CMSSR
636
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$112K 0.02%
+351,000
New +$101K
WAIR
637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$111K 0.02%
+15,000
New +$124K
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
$109K 0.02%
+35,018
New +$93.5K
IOTS
639
DELISTED
Adesto Technologies Corp
IOTS
$109K 0.02%
+16,936
New +$128K
LSCC icon
640
Lattice Semiconductor
LSCC
$16.8B
$108K 0.02%
18,750
– –
CALX icon
641
Calix
CALX
$2.32B
$107K 0.02%
+17,925
New +$108K
ARAY icon
642
Accuray
ARAY
$26.8M
$105K 0.02%
+24,323
New +$112K
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.02%
133
+45
+51% +$35.1K
EVC icon
644
Entravision Communication
EVC
$1.02B
$104K 0.02%
+14,500
New +$91K
CZZ
645
DELISTED
Cosan Limited
CZZ
$103K 0.02%
10,615
-94
-0.9% -$850
VG
646
DELISTED
Vonage Holdings Corporation
VG
$103K 0.02%
10,152
-8,416
-45% -$76.9K
PRGX
647
DELISTED
PRGX Global, Inc.
PRGX
$100K 0.01%
14,038
-5,012
-26% -$36.5K
KGC icon
648
Kinross Gold
KGC
$28.6B
$98K 0.01%
+22,770
New +$94.9K
CHRD icon
649
Chord Energy
CHRD
$7.42B
$97K 0.01%
+11,490
New +$106K
MITK icon
650
Mitek Systems
MITK
$768M
$97K 0.01%
+10,891
New +$99.3K
24 25
26
27 28

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.