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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
+3.97%
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
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
751
CALL
DELISTED
Pandora Media Inc
P
– –
-28,600
Closed -$256K
TSRO
752
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-8,000
Closed -$352K
TSRO
753
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-8,800
Closed -$387K
XOXO
754
DELISTED
Xo Group Inc
XOXO
– –
-13,635
Closed -$219K
LKM
755
DELISTED
Link Motion Inc.
LKM
– –
-43,118
Closed -$198K
ESRX
756
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,026
Closed -$620K
PF
757
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,024
Closed -$626K
SHLD
758
DELISTED
Sears Holding Corporation
SHLD
– –
-10,647
Closed -$163K
IPCC
759
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,954
Closed -$480K
RPXC
760
DELISTED
RPX Corporation
RPXC
– –
-26,772
Closed -$302K
BGC
761
DELISTED
General Cable Corporation
BGC
– –
-52,845
Closed -$645K
BBRG
762
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-20,992
Closed -$162K
IPXL
763
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-19,184
Closed -$614K
CSRA
764
DELISTED
CSRA Inc.
CSRA
– –
-17,348
Closed -$466K
BBG
765
DELISTED
Bill Barrett Corp
BBG
– –
-30,848
Closed -$192K
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,289
Closed -$403K
JUNO
767
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,600
Closed -$213K
SCMP
768
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,398
Closed -$114K
CVO
769
DELISTED
Cenevo, Inc.
CVO
– –
-15,328
Closed -$52K
BETR
770
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-27,212
Closed -$390K
BRCD
771
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-41,462
Closed -$439K
TERP
772
DELISTED
TerraForm Power, Inc
TERP
– –
-35,254
Closed -$304K
SCLN
773
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-30,022
Closed -$330K
KITE
774
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,400
Closed -$294K
KITE
775
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,200
Closed -$698K
29 30
31
32 33

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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.