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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
+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
AMT icon
701
American Tower
AMT
$77.7B
– –
-3,206
Closed -$438K
ARMK icon
702
Aramark
ARMK
$15.2B
– –
-76,969
Closed -$2.26M
ARW icon
703
Arrow Electronics
ARW
$10.9B
– –
-2,632
Closed -$212K
ASPN icon
704
Aspen Aerogels
ASPN
$385M
– –
-15,000
Closed -$65K
ASX icon
705
ASE Group
ASX
$80.2B
– –
-293,050
Closed -$1.81M
FRMM
706
Forum Markets
FRMM
$73.2M
– –
-170
Closed -$6.32M
AUPH icon
707
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-12,726
Closed -$80K
AVGO icon
708
CALL
Broadcom
AVGO
$1.82T
– –
-880
Closed -$2.13M
AXP icon
709
CALL
American Express
AXP
$229B
– –
-50
Closed -$452K
BALL icon
710
Ball Corp
BALL
$17.2B
– –
-14,800
Closed -$601K
BB icon
711
BlackBerry
BB
$4.93B
– –
-60,268
Closed -$674K
BG icon
712
CALL
Bunge Global
BG
$22.8B
– –
-277
Closed -$1.92M
BLMN icon
713
Bloomin' Brands
BLMN
$731M
– –
-10,256
Closed -$181K
BRK.B icon
714
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,791
Closed -$328K
BWXT icon
715
BWX Technologies
BWXT
$16.2B
– –
-4,347
Closed -$244K
BXP icon
716
Boston Properties
BXP
$11B
– –
-4,546
Closed -$570K
CDNS icon
717
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-344
Closed -$1.36M
CG icon
718
Carlyle Group
CG
$16.7B
– –
-22,000
Closed -$519K
CHKP icon
719
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-123
Closed -$1.4M
CMCSA icon
720
Comcast
CMCSA
$80.9B
– –
-16,099
Closed -$605K
CMI icon
721
Cummins
CMI
$91.3B
– –
-1,272
Closed -$214K
VISN
722
Vistance Networks Inc
VISN
$2.67B
– –
-73,952
Closed -$2.46M
COP icon
723
ConocoPhillips
COP
$141B
– –
-4,614
Closed -$231K
CRM icon
724
CALL
Salesforce
CRM
$142B
– –
-1,018
Closed -$9.51M
CSCO icon
725
CALL
Cisco
CSCO
$452B
– –
-134
Closed -$451K
27 28
29
30 31

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.