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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17B
$1.72M 0.36%
+40,705
New +$1.61M
CTO
52
CTO Realty Growth
CTO
$743M
$1.71M 0.35%
110,380
-20,398
-16% -$303K
CMCSA icon
53
CALL
Comcast
CMCSA
$79.1B
$1.69M 0.35%
43,300
-1,500
-3% -$59.1K
KO icon
54
CALL
Coca-Cola
KO
$354B
$1.68M 0.35%
37,400
+18,200
+95% +$804K
STX icon
55
CALL
Seagate
STX
$193B
$1.64M 0.34%
42,400
+20,200
+91% +$882K
V icon
56
Visa
V
$677B
$1.62M 0.34%
17,320
-11,732
-40% -$1.09M
ORM
57
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.61M 0.34%
95,126
-1,687
-2% -$29K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.32%
6,451
-6,546
-50% -$1.57M
GEN icon
59
CALL
Gen Digital
GEN
$15.6B
$1.55M 0.32%
+54,900
New +$1.66M
BCACU
60
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.53M 0.32%
+150,000
New +$1.52M
MCO icon
61
CALL
Moody's
MCO
$81.7B
$1.52M 0.32%
12,500
-2,400
-16% -$281K
CZR icon
62
Caesars Entertainment
CZR
$6.1B
$1.48M 0.31%
73,897
+34,758
+89% +$695K
AZN icon
63
PUT
AstraZeneca
AZN
$263B
$1.45M 0.3%
+21,250
New +$1.39M
EXPE icon
64
Expedia Group
EXPE
$31.2B
$1.43M 0.3%
9,615
+1,362
+17% +$191K
ESPR
65
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.42M 0.3%
+30,700
New +$1.13M
AMD icon
66
Advanced Micro Devices
AMD
$851B
$1.4M 0.29%
112,529
+44,914
+66% +$549K
SPGI icon
67
S&P Global
SPGI
$126B
$1.37M 0.28%
9,386
+190
+2% +$26.4K
SWKS icon
68
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.28%
+14,119
New +$1.45M
VIAV icon
69
Viavi Solutions
VIAV
$9.75B
$1.3M 0.27%
123,462
-18,380
-13% -$198K
SPLS
70
DELISTED
Staples Inc
SPLS
$1.29M 0.27%
127,949
+88,110
+221% +$823K
JACK icon
71
Jack in the Box
JACK
$278M
$1.28M 0.27%
13,017
+2,106
+19% +$217K
WDAY icon
72
CALL
Workday
WDAY
$33.4B
$1.28M 0.27%
13,200
+9,400
+247% +$878K
CHTR icon
73
Charter Communications
CHTR
$14.7B
$1.25M 0.26%
3,721
-1,164
-24% -$388K
TMUS icon
74
CALL
T-Mobile US
TMUS
$193B
$1.21M 0.25%
+20,000
New +$1.3M
KRG icon
75
Kite Realty
KRG
$5.95B
$1.2M 0.25%
63,250
-13,729
-18% -$269K
1 2
3
4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
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PA
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Boothbay Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.