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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
CYTK icon
726
PUT
Cytokinetics
CYTK
$11B
– –
-249
Closed -$361K
DAN icon
727
Dana Inc
DAN
$2.94B
– –
-7,293
Closed -$204K
DG icon
728
Dollar General
DG
$27.2B
– –
-3,684
Closed -$299K
DIS icon
729
CALL
Walt Disney
DIS
$168B
– –
-127
Closed -$1.25M
DK icon
730
Delek US
DK
$3.91B
– –
-13,298
Closed -$355K
DNOW icon
731
DNOW Inc
DNOW
$2.58B
– –
-12,720
Closed -$176K
DPZ icon
732
Domino's
DPZ
$11.4B
– –
-1,200
Closed -$238K
EBAY icon
733
eBay
EBAY
$50.1B
– –
-6,199
Closed -$238K
EPD icon
734
CALL
Enterprise Products Partners
EPD
$82.6B
– –
-109
Closed -$284K
EVTC icon
735
Evertec
EVTC
$1.89B
– –
-11,801
Closed -$187K
FCX icon
736
Freeport-McMoran
FCX
$89.8B
– –
-21,218
Closed -$298K
FFIV icon
737
CALL
F5
FFIV
$23.1B
– –
-73
Closed -$880K
FOLD
738
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-653
Closed -$985K
GEN icon
739
Gen Digital
GEN
$16.1B
– –
-58,949
Closed -$1.93M
GLNG icon
740
CALL
Golar LNG
GLNG
$4.95B
– –
-153
Closed -$346K
GOOG icon
741
Alphabet (Google) Class C
GOOG
$4.01T
– –
-19,500
Closed -$935K
GOOGL icon
742
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-260
Closed -$1.27M
GPRO icon
743
GoPro
GPRO
$120M
– –
-24,125
Closed -$266K
HDSN
744
Hudson Technologies
HDSN
$264M
– –
-18,404
Closed -$144K
HHH icon
745
Howard Hughes
HHH
$3.95B
– –
-1,888
Closed -$212K
HHS icon
746
Harte-Hanks
HHS
$17.1M
– –
-32,669
Closed -$350K
HOLX
747
DELISTED
Hologic
HOLX
– –
-8,651
Closed -$317K
HRI icon
748
Herc Holdings
HRI
$5.32B
– –
-4,431
Closed -$218K
HUN icon
749
Huntsman Corp
HUN
$2.07B
– –
-7,750
Closed -$213K
HZO icon
750
MarineMax
HZO
$793M
– –
-11,001
Closed -$182K
28 29
30
31 32

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.