We are live on ! Find out more
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
JEF icon
751
Jefferies Financial Group
JEF
$12.9B
– –
-15,558
Closed -$362K
KBE icon
752
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-28,206
Closed -$1.21M
KEX icon
753
Kirby Corp
KEX
$7.95B
– –
-4,393
Closed -$310K
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.31B
– –
-19,000
Closed -$682K
HAPN
755
Happen Inc
HAPN
$2.08B
– –
-67,257
Closed -$1.85M
LH icon
756
Labcorp
LH
$24.3B
– –
-2,558
Closed -$315K
LILA icon
757
Liberty Latin America Class A
LILA
$1.51B
– –
-27,013
Closed -$385K
LITE icon
758
Lumentum
LITE
$59.4B
– –
-7,112
Closed -$379K
LKQ icon
759
LKQ Corp
LKQ
$6.58B
– –
-9,552
Closed -$280K
LNG icon
760
Cheniere Energy
LNG
$56.5B
– –
-9,763
Closed -$466K
LNTH icon
761
Lantheus
LNTH
$6.82B
– –
-14,784
Closed -$185K
LNW
762
CALL
DELISTED
Light & Wonder
LNW
– –
-41,800
Closed -$989K
LNW
763
DELISTED
Light & Wonder
LNW
– –
-62,388
Closed -$1.48M
LULU icon
764
lululemon athletica
LULU
$13B
– –
-4,918
Closed -$256K
LYB icon
765
LyondellBasell Industries
LYB
$19.5B
– –
-2,951
Closed -$269K
MANH icon
766
Manhattan Associates
MANH
$8.97B
– –
-10,240
Closed -$533K
MBUU icon
767
Malibu Boats
MBUU
$544M
– –
-10,841
Closed -$243K
MDLZ icon
768
Mondelez International
MDLZ
$77.7B
– –
-6,312
Closed -$272K
MDT icon
769
Medtronic
MDT
$107B
– –
-6,320
Closed -$509K
MEI icon
770
Methode Electronics
MEI
$543M
– –
-5,299
Closed -$242K
MEOH icon
771
Methanex
MEOH
$4.32B
– –
-6,175
Closed -$290K
META icon
772
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-6,900
Closed -$980K
MOG.A icon
773
Moog Inc Class A
MOG.A
$13B
– –
-3,400
Closed -$229K
MOV icon
774
Movado Group
MOV
$812M
– –
-9,941
Closed -$248K
MS icon
775
Morgan Stanley
MS
$337B
– –
-5,283
Closed -$226K
29 30
31
32 33

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 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.