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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 | |
|---|---|---|---|---|---|---|
|
KNDI
676
Kandi Technologies Group
KNDI
$63.5M
| $57K | 0.01% |
+10,401
| New | +$67.7K |
|
677
Alpha Pro Tech
APT
$51.1M
| $56K | 0.01% |
+15,689
| New | +$45.4K |
|
678
CEMIG Preferred Shares
CIG
$6.21B
| $56K | 0.01% |
42,697
| – | – |
|
679
Rigel Pharmaceuticals
RIGL
$712M
| $56K | 0.01% |
1,516
-1,567
| -51% | -$44.9K |
|
680
Ameresco
AMRC
$1.04B
| $53K | 0.01% |
10,107
| – | – |
|
|
MOBL
681
DELISTED
MobileIron, Inc.
MOBL
| $50K | 0.01% |
18,040
-1,100
| -6% | -$3.4K |
|
682
Aurinia Pharmaceuticals
AUPH
$1.92B
| $49K | 0.01% |
+16,345
| New | +$44.1K |
|
|
VVUS
683
DELISTED
Vivus Inc
VVUS
| $48K | 0.01% |
4,174
+246
| +6% | +$2.7K |
|
|
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
| $46K | 0.01% |
14,171
+1,416
| +11% | +$4.33K |
|
|
JSYNR
685
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
| $46K | 0.01% |
234,873
+218,373
| +1,323% | +$42K |
|
|
SYNC
686
DELISTED
Synacor, Inc.
SYNC
| $45K | 0.01% |
15,408
-12,000
| -44% | -$35.1K |
|
|
RT
687
DELISTED
Ruby Tuesday Georgia
RT
| $39K | 0.01% |
+15,498
| New | +$51.9K |
|
|
NADL
688
DELISTED
North Atlantic Drilling Ltd
NADL
| $37K | 0.01% |
12,104
+1,306
| +12% | +$5.58K |
|
689
Vaalco Energy
EGY
$540M
| $32K | 0.01% |
34,300
| – | – |
|
690
Achieve Life Sciences
ACHV
$634M
| $31K | 0.01% |
+28
| New | +$44.6K |
|
691
Civeo
CVEO
$376M
| $31K | 0.01% |
2,240
+132
| +6% | +$2.15K |
|
692
Urban One Class D
UONEK
$22.6M
| $31K | 0.01% |
+1,015
| New | +$32.7K |
|
|
JSYNW
693
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
| $28K | 0.01% |
326,262
+201,062
| +161% | +$16.7K |
|
694
Abbott
ABT
$187B
| – | – |
-5,951
| Closed | -$234K |
|
695
Archer Daniels Midland
ADM
$40.1B
| – | – |
-4,839
| Closed | -$208K |
|
696
PUT
Autodesk
ADSK
$50.1B
| – | – |
-10,800
| Closed | -$585K |
|
697
AES
AES
$10.6B
| – | – |
-15,544
| Closed | -$194K |
|
698
Autoliv
ALV
$9.09B
| – | – |
-2,651
| Closed | -$205K |
|
699
PUT
Applied Materials
AMAT
$378B
| – | – |
-25,000
| Closed | -$599K |
|
700
Ametek
AME
$55.3B
| – | – |
-4,540
| Closed | -$210K |
|
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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.