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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
AEO icon
651
American Eagle Outfitters
AEO
$2.85B
– –
-11,952
Closed -$168K
AGX icon
652
Argan
AGX
$7.98B
– –
-4,425
Closed -$293K
AKAM icon
653
CALL
Akamai
AKAM
$16.8B
– –
-7,000
Closed -$418K
AKAM icon
654
Akamai
AKAM
$16.8B
– –
-14,803
Closed -$884K
ALL icon
655
Allstate
ALL
$66.9B
– –
-5,023
Closed -$409K
ALLT icon
656
Allot
ALLT
$374M
– –
-23,472
Closed -$112K
AMAT icon
657
PUT
Applied Materials
AMAT
$426B
– –
-17,600
Closed -$685K
AMGN icon
658
Amgen
AMGN
$203B
– –
-6,307
Closed -$1.03M
AN icon
659
AutoNation
AN
$6.97B
– –
-5,501
Closed -$233K
ANSS
660
CALL
DELISTED
Ansys
ANSS
– –
-9,600
Closed -$1.03M
ARAY icon
661
Accuray
ARAY
$28.4M
– –
-10,081
Closed -$48K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,784
Closed -$308K
AROC icon
663
Archrock
AROC
$6.33B
– –
-14,601
Closed -$181K
AUPH icon
664
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-17,614
Closed -$129K
AVDL
665
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,180
Closed -$99K
AVNW icon
666
Aviat Networks
AVNW
$262M
– –
-31,860
Closed -$240K
AVT icon
667
CALL
Avnet
AVT
$7.33B
– –
-11,100
Closed -$508K
AXP icon
668
CALL
American Express
AXP
$223B
– –
-16,000
Closed -$1.27M
BATRK icon
669
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-21,110
Closed -$499K
BAX icon
670
Baxter International
BAX
$11.6B
– –
-5,028
Closed -$261K
BB icon
671
BlackBerry
BB
$5.01B
– –
-86,047
Closed -$667K
BDX icon
672
Becton Dickinson
BDX
$43.1B
– –
-2,520
Closed -$451K
BGC icon
673
BGC Group
BGC
$5.58B
– –
-19,885
Closed -$145K
BKD icon
674
Brookdale Senior Living
BKD
$3.62B
– –
-13,672
Closed -$184K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,575
Closed -$489K
25 26
27
28 29

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.