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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
Cap. Flow
+$154M
Cap. Flow %
33.39%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
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
ANET icon
701
Arista Networks
ANET
$214B
– –
-53,488
Closed -$215K
YDKG
702
Yueda Digital Holding
YDKG
$5.25M
– –
-22
Closed -$150K
APTV icon
703
Aptiv
APTV
$12.6B
– –
-7,892
Closed -$494K
AVNS icon
704
Avanos Medical
AVNS
– –
-7,474
Closed -$243K
BG icon
705
Bunge Global
BG
$22.8B
– –
-4,318
Closed -$255K
BLMN icon
706
Bloomin' Brands
BLMN
$736M
– –
-12,686
Closed -$227K
BSX icon
707
Boston Scientific
BSX
$68.5B
– –
-14,496
Closed -$339K
BWA icon
708
CALL
BorgWarner
BWA
$13B
– –
-21,016
Closed -$546K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-10,954
Closed -$391K
CFG icon
710
Citizens Financial Group
CFG
$30.8B
– –
-14,734
Closed -$294K
CHKP icon
711
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-5,500
Closed -$438K
CNI icon
712
Canadian National Railway
CNI
$78.3B
– –
-9,868
Closed -$291K
CNTY icon
713
Century Casinos
CNTY
$32.6M
– –
-12,729
Closed -$79K
VISN
714
Vistance Networks Inc
VISN
$2.67B
– –
-33,022
Closed -$1.02M
VISN
715
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-9,800
Closed -$304K
CPB icon
716
Campbell Soup
CPB
$6.8B
– –
-3,062
Closed -$204K
CTAS icon
717
Cintas
CTAS
$86B
– –
-52,424
Closed -$1.29M
CTSH icon
718
CALL
Cognizant
CTSH
$23.8B
– –
-12,100
Closed -$693K
CUK
719
DELISTED
Carnival PLC
CUK
– –
-7,438
Closed -$333K
CWBC
720
Community West Bancshares
CWBC
$693M
– –
-10,065
Closed -$141K
CWEN icon
721
Clearway Energy Class C
CWEN
$4.9B
– –
-19,404
Closed -$303K
CWST icon
722
Casella Waste Systems
CWST
$5.79B
– –
-12,415
Closed -$97K
DAL icon
723
Delta Air Lines
DAL
$58.8B
– –
-13,205
Closed -$481K
DDD icon
724
3D Systems Corp
DDD
$412M
– –
-10,757
Closed -$147K
DNOW icon
725
DNOW Inc
DNOW
$2.53B
– –
-11,545
Closed -$209K
27 28
29
30 31

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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 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.