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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
SONY icon
51
Sony
SONY
$123B
$2.93M 0.43%
326,245
-16,850
-5% -$145K
EXPE icon
52
Expedia Group
EXPE
$31.2B
$2.91M 0.43%
24,297
+5,632
+30% +$731K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.74M 0.4%
43,337
-19,274
-31% -$1.22M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M 0.39%
40,577
+11,990
+42% +$794K
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.67M 0.39%
45,210
+40,248
+811% +$2.31M
CVLT icon
56
Commault Systems
CVLT
$5.89B
$2.54M 0.37%
+48,401
New +$2.68M
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
$2.43M 0.36%
239,124
+10,266
+4% +$108K
MRVL icon
58
Marvell Technology
MRVL
$174B
$2.39M 0.35%
111,119
+99,752
+878% +$2.03M
NFLX icon
59
Netflix
NFLX
$292B
$2.38M 0.35%
123,820
-114,810
-48% -$2.21M
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$2.25M 0.33%
51,298
+3,888
+8% +$176K
STLRW
61
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$2.24M 0.33%
219,400
-8,100
-4% -$2.9K
BCAC
62
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.23M 0.33%
226,248
+6,780
+3% +$66.7K
EA icon
63
Electronic Arts
EA
$52.4B
$2.2M 0.32%
+20,911
New +$2.32M
GLNG icon
64
Golar LNG
GLNG
$4.95B
$2.02M 0.29%
67,582
+14,149
+26% +$340K
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$1.99M 0.29%
+23,734
New +$1.84M
EXTR icon
66
Extreme Networks
EXTR
$3.86B
$1.94M 0.28%
155,278
+113,441
+271% +$1.4M
FN icon
67
Fabrinet
FN
$17.1B
$1.9M 0.28%
+66,221
New +$2.19M
CPN
68
DELISTED
Calpine Corporation
CPN
$1.88M 0.28%
124,375
-212,625
-63% -$3.19M
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
$1.86M 0.27%
+58,478
New +$1.8M
FISV
70
CALL
Fiserv Inc
FISV
$27.2B
$1.86M 0.27%
+284
New +$18.3K
AET
71
DELISTED
Aetna Inc
AET
$1.85M 0.27%
10,235
+8,411
+461% +$1.45M
IAMXW
72
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$1.84M 0.27%
+186,900
New +$51.6K
LGIH icon
73
LGI Homes
LGIH
$1.4B
$1.82M 0.27%
24,207
-1,069
-4% -$67.9K
TXN icon
74
Texas Instruments
TXN
$255B
$1.8M 0.26%
17,194
-5,320
-24% -$518K
SNPS icon
75
Synopsys
SNPS
$71.5B
$1.79M 0.26%
20,992
-21,771
-51% -$1.88M
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
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
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CCM
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PA
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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.