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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$393M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
38.13%
Top 10 Hldgs %
17.14%
Holding
862
New
313
Increased
184
Reduced
69
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$9.28M
3
FIS icon
Fidelity National Information Services
FIS
+$4.31M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.84M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$981K
2
VC icon
Visteon
VC
+$958K
3
AEL
American Equity Investment Life Holding Company
AEL
+$834K
4
PPLI
People Inc
PPLI
+$807K
5
OCLR
Oclaro Inc.
OCLR
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Technology 14.53%
3 Consumer Discretionary 13.35%
4 Industrials 9.1%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
751
United Bankshares
UBSI
$6.44B
– –
-5,820
Closed -$215K
UCTT
752
Ultra Clean Holdings
UCTT
$3.42B
– –
-12,356
Closed -$63K
UFCS icon
753
United Fire Group
UFCS
$1.41B
– –
-8,230
Closed -$315K
URI icon
754
United Rentals
URI
$63.2B
– –
-4,225
Closed -$306K
UVXY icon
755
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
– –
0
– -$7.1M
VC icon
756
Visteon
VC
$2.69B
– –
-8,364
Closed -$958K
VEON icon
757
VEON
VEON
$4.46B
– –
-827
Closed -$68K
VGI
758
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-19,912
Closed -$281K
VHC icon
759
VirnetX Holding Corp
VHC
$49.8M
– –
-1,301
Closed -$67K
VIAV icon
760
Viavi Solutions
VIAV
$9.56B
– –
-35,397
Closed -$216K
VIPS icon
761
CALL
Vipshop
VIPS
$6.2B
– –
-23,800
Closed -$363K
VMI icon
762
Valmont Industries
VMI
$9.34B
– –
-4,494
Closed -$476K
WEX icon
763
CALL
WEX
WEX
$6.38B
– –
-11,000
Closed -$972K
WSR
764
DELISTED
Whitestone REIT
WSR
– –
-23,669
Closed -$284K
XLE icon
765
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-150,000
Closed -$4.54M
XPH icon
766
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
– –
-4,728
Closed -$242K
XPRO icon
767
Expro Ltd
XPRO
$2.03B
– –
-1,767
Closed -$177K
XRX icon
768
CALL
Xerox
XRX
$420M
– –
-22,770
Closed -$420K
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-16,805
Closed -$727K
NDP
770
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,286
Closed -$116K
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,165
Closed -$206K
EGIO
772
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-516
Closed -$30K
AIF
773
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-33,366
Closed -$463K
AFT
774
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-18,306
Closed -$277K
WRK
775
DELISTED
WestRock Company
WRK
– –
-4,996
Closed -$205K
29 30
31
32 33

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CIA
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EDRH
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SCB
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TAM
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RIG
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 862 positions worth $393M, up 74% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $150M of net new capital in Q1 2016, opening 313 new positions and adding to 184 existing holdings. Its largest new stake was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $718K trimmed.

  • Boothbay Fund Management's largest Q1 2016 buy was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $11.1M increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited First Republic Bank in Q1 2016, selling an estimated $981K.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $393M portfolio in Q1 2016.
  • Boothbay Fund Management opened 313 new positions and closed 289 in Q1 2016.
  • Boothbay Fund Management's portfolio value rose 74% quarter-over-quarter to $393M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.