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
MCHX icon
676
Marchex
MCHX
$79.3M
$36K 0.01%
+11,068
New +$35.4K
ODP
677
DELISTED
ODP
ODP
$36K 0.01%
+1,029
New +$35.6K
COOP
678
DELISTED
Mr. Cooper
COOP
$35K 0.01%
+3,476
New +$33.4K
PTX
679
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$25K ﹤0.01%
+10,330
New +$28.6K
EGY icon
680
Vaalco Energy
EGY
$552M
$24K ﹤0.01%
34,300
– –
ATRS
681
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
+12,110
New +$26.4K
BCACR
682
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$19K ﹤0.01%
50,120
– –
MMDMR
683
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$18K ﹤0.01%
46,849
-125,228
-73% -$48.7K
SNES icon
684
SenesTech
SNES
$7.05M
– –
0
– –
AA icon
685
Alcoa
AA
$11.6B
– –
-5,049
Closed -$235K
AAL icon
686
American Airlines Group
AAL
$9.9B
– –
-4,743
Closed -$225K
AAOI icon
687
Applied Optoelectronics
AAOI
$7.85B
– –
-13,219
Closed -$855K
AAP icon
688
Advance Auto Parts
AAP
$3.48B
– –
-2,305
Closed -$229K
AAPL icon
689
CALL
Apple
AAPL
$4.95T
– –
-996
Closed -$3.84M
ABEO icon
690
CALL
Abeona Therapeutics
ABEO
$349M
– –
-49
Closed -$2.08M
ACN icon
691
Accenture
ACN
$94.3B
– –
-2,496
Closed -$337K
ACRE
692
Ares Commercial Real Estate
ACRE
$257M
– –
-19,804
Closed -$264K
ACRS icon
693
Aclaris Therapeutics
ACRS
$750M
– –
-20,711
Closed -$535K
ADI icon
694
Analog Devices
ADI
$181B
– –
-24,501
Closed -$2.11M
AEP icon
695
American Electric Power
AEP
$72.7B
– –
-3,950
Closed -$277K
ALB icon
696
Albemarle
ALB
$13.7B
– –
-2,292
Closed -$312K
ALNY icon
697
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-25
Closed -$294K
ALSN icon
698
Allison Transmission
ALSN
$10.1B
– –
-7,808
Closed -$293K
ALV icon
699
Autoliv
ALV
$8.76B
– –
-3,298
Closed -$294K
AMAT icon
700
CALL
Applied Materials
AMAT
$410B
– –
-265
Closed -$1.38M
26 27
28
29 30

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.