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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
701
DELISTED
Primo Water Corporation
PRMW
– –
-23,592
Closed -$328K
NTBL
702
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-325
Closed -$40K
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,081
Closed -$267K
TAST
704
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,942
Closed -$374K
EXPR
705
DELISTED
Express, Inc.
EXPR
– –
-1,276
Closed -$546K
SRT
706
DELISTED
Startek Inc.
SRT
– –
-21,116
Closed -$88K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,245
Closed -$322K
HALL
708
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,271
Closed -$262K
AENZ
709
DELISTED
Aenza S.A.A.
AENZ
– –
-13,845
Closed -$168K
ICPT
710
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,900
Closed -$501K
ICPT
711
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,600
Closed -$2.13M
AGFS
712
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-21,800
Closed -$140K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,481
Closed -$41K
DEX
714
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,043
Closed -$138K
RBCN
715
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,312
Closed -$46K
ZVO
716
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-26,546
Closed -$268K
TWTR
717
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-19,700
Closed -$326K
GCP
718
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-35,682
Closed -$712K
VWTR
719
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-27,703
Closed -$283K
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,740
Closed -$98K
HBP
721
DELISTED
Huttig Building Products, Inc.
HBP
– –
-22,677
Closed -$83K
INFO
722
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,000
Closed -$566K
XLNX
723
CALL
DELISTED
Xilinx Inc
XLNX
– –
-17,200
Closed -$816K
GTS
724
DELISTED
Triple-S Management Corporation
GTS
– –
-11,464
Closed -$271K
KSU
725
DELISTED
Kansas City Southern
KSU
– –
-2,518
Closed -$215K
27 28
29
30 31

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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.