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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WILN
701
DELISTED
Wi-LAN Inc.
WILN
$48K 0.01%
26,210
+12,308
+89% +$21.6K
CASC
702
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K 0.01%
+10,187
New +$42.8K
VVUS
703
DELISTED
Vivus Inc
VVUS
$42K 0.01%
3,791
– –
NSU
704
DELISTED
Nevsun Resources Ltd.
NSU
$38K 0.01%
+14,781
New +$42.7K
MIIIW
705
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$36K 0.01%
106,200
– –
EGY icon
706
Vaalco Energy
EGY
$540M
$32K 0.01%
34,300
– –
YGE
707
DELISTED
Yingli Green Energy Holding Comp
YGE
$31K 0.01%
14,060
– –
JSYNR
708
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$30K 0.01%
85,473
-87,000
-50% -$26.9K
LITS
709
Lite Strategy Inc
LITS
$33M
$29K 0.01%
+906
New +$29.1K
TLRA
710
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
12,483
-30,826
-71% -$69.1K
A icon
711
Agilent Technologies
A
$39.7B
– –
-5,011
Closed -$228
AAL icon
712
American Airlines Group
AAL
$10.2B
– –
-11,324
Closed -$529
AAP icon
713
Advance Auto Parts
AAP
$3.54B
– –
-1,958
Closed -$331
AAPL icon
714
CALL
Apple
AAPL
$4.99T
– –
-34,400
Closed -$996
ABT icon
715
Abbott
ABT
$187B
– –
-9,054
Closed -$348
ACHC icon
716
Acadia Healthcare
ACHC
$3.01B
– –
-10,897
Closed -$361
ACN icon
717
Accenture
ACN
$101B
– –
-2,283
Closed -$267
ACV
718
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-19,974
Closed -$375
AGCO icon
719
AGCO
AGCO
$8.96B
– –
-4,265
Closed -$247
AIG icon
720
American International
AIG
$42.9B
– –
-7,601
Closed -$496
AIV
721
Aimco
AIV
$375M
– –
-144,806
Closed -$877
ALTO icon
722
Alto Ingredients
ALTO
$345M
– –
-12,642
Closed -$2.3K
AME icon
723
Ametek
AME
$55.3B
– –
-7,736
Closed -$376
AMG icon
724
Affiliated Managers Group
AMG
$9.78B
– –
-2,727
Closed -$396
ANF icon
725
Abercrombie & Fitch
ANF
$4.58B
– –
-11,802
Closed -$142
27 28
29
30 31

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.