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
HABT
651
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$96K 0.01%
+10,000
New +$106K
BRACR
652
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$95K 0.01%
+338,500
New +$94.2K
SUNW
653
DELISTED
Sunworks, Inc.
SUNW
$93K 0.01%
12,685
-6,620
-34% -$56.5K
ZVO
654
DELISTED
Zovio Inc. Common Stock
ZVO
$90K 0.01%
+10,857
New +$101K
IMMR icon
655
Immersion
IMMR
$256M
$88K 0.01%
+12,500
New +$90.5K
BVH
656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$85K 0.01%
+2,123
New +$83.5K
CLF icon
657
Cleveland-Cliffs
CLF
$6.99B
$84K 0.01%
11,700
-10,557
-47% -$70.2K
FRD icon
658
Friedman Industries
FRD
$255M
$83K 0.01%
+14,532
New +$83.9K
BRPAR
659
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$77K 0.01%
+187,077
New +$69.4K
MATR
660
DELISTED
Mattersight Corp.
MATR
$76K 0.01%
+29,828
New +$79.1K
SWN
661
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
13,489
-1,770
-12% -$10.3K
CGI
662
DELISTED
Celadon Group Inc
CGI
$74K 0.01%
+11,605
New +$76.4K
TAHO
663
DELISTED
Tahoe Resources Inc
TAHO
$70K 0.01%
+14,600
New +$68.7K
JSYNR
664
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$69K 0.01%
173,233
+87,760
+103% +$39K
YOGA
665
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$64K 0.01%
+22,515
New +$59.5K
P
666
DELISTED
Pandora Media Inc
P
$58K 0.01%
12,040
-11,310
-48% -$67.7K
NTIP icon
667
Network-1 Technologies
NTIP
$36.6M
$56K 0.01%
+23,246
New +$76.6K
KBLMR
668
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$55K 0.01%
184,546
– –
AVTX icon
669
Avalo Therapeutics
AVTX
$1.03B
$54K 0.01%
+6
New +$25.8K
ICD
670
DELISTED
Independence Contract Drilling, Inc.
ICD
$52K 0.01%
650
– –
OCSL icon
671
Oaktree Specialty Lending
OCSL
$1.04B
$51K 0.01%
+3,490
New +$55.9K
FRO icon
672
Frontline
FRO
$8.59B
$50K 0.01%
10,877
+252
+2% +$1.41K
CIG icon
673
CEMIG Preferred Shares
CIG
$6.18B
$49K 0.01%
46,300
-8,169
-15% -$9.28K
GNSS icon
674
Genasys
GNSS
$74.2M
$37K 0.01%
+14,939
New +$32K
ATACR
675
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$37K 0.01%
71,350
-25,600
-26% -$14.1K
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 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.