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
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
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 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
CALL
DELISTED
Blueprint Medicines
BPMC
| – | – |
-45,200
| Closed | -$1.81M |
|
677
Popular Inc
BPOP
$11B
| – | – |
-5,405
| Closed | -$220K |
|
678
CALL
Broadridge
BR
$17.2B
| – | – |
-14,800
| Closed | -$1.01M |
|
679
Bruker
BRKR
$9.2B
| – | – |
-12,756
| Closed | -$298K |
|
680
Burlington
BURL
$22B
| – | – |
-2,127
| Closed | -$207K |
|
681
BWX Technologies
BWXT
$16B
| – | – |
-5,172
| Closed | -$246K |
|
682
Calix
CALX
$2.27B
| – | – |
-14,095
| Closed | -$102K |
|
683
Avis
CAR
$5.63B
| – | – |
-22,941
| Closed | -$679K |
|
684
Pathward Financial
CASH
$1.81B
| – | – |
-7,749
| Closed | -$229K |
|
685
CBRE Group
CBRE
$40.8B
| – | – |
-7,060
| Closed | -$246K |
|
686
Crown Castle
CCI
$32.7B
| – | – |
-5,700
| Closed | -$560K |
|
687
CALL
Cadence Design Systems
CDNS
$90B
| – | – |
-19,800
| Closed | -$622K |
|
688
CDW
CDW
$17.1B
| – | – |
-5,450
| Closed | -$315K |
|
689
CF Industries
CF
$19.2B
| – | – |
-8,532
| Closed | -$250K |
|
690
Cognex
CGNX
$10.3B
| – | – |
-15,174
| Closed | -$637K |
|
691
Chord Energy
CHRD
$7.79B
| – | – |
-23,294
| Closed | -$332K |
|
692
Ciena
CIEN
$55.3B
| – | – |
-33,849
| Closed | -$799K |
|
693
CME Group
CME
$92.2B
| – | – |
-2,353
| Closed | -$280K |
|
694
CMS Energy
CMS
$23.1B
| – | – |
-8,974
| Closed | -$401K |
|
695
CenterPoint Energy
CNP
$29.1B
| – | – |
-12,061
| Closed | -$333K |
|
696
Capital One
COF
$124B
| – | – |
-2,420
| Closed | -$210K |
|
697
CALL
Salesforce
CRM
$134B
| – | – |
-15,600
| Closed | -$1.29M |
|
698
Ceragon Networks
CRNT
$194M
| – | – |
-14,663
| Closed | -$48K |
|
699
CALL
Cisco
CSCO
$450B
| – | – |
-29,600
| Closed | -$1M |
|
|
700
Cisco
CSCO
$450B
| – | – |
-15,136
| Closed | -$512K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.