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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
IBB icon
751
iShares Biotechnology ETF
IBB
$9.44B
– –
-10,500
Closed -$1.17M
IBKR icon
752
Interactive Brokers
IBKR
$41.1B
– –
-27,200
Closed -$306K
IBM icon
753
CALL
IBM
IBM
$204B
– –
-28
Closed -$392K
IPI icon
754
CALL
Intrepid Potash
IPI
$461M
– –
-200
Closed -$872K
IR icon
755
Ingersoll Rand
IR
$33.1B
– –
-9,917
Closed -$273K
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-8,000
Closed -$394K
JKHY icon
757
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$206K
KALV
758
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,665
Closed -$146K
KBH icon
759
KB Home
KBH
$3.53B
– –
-26,164
Closed -$631K
KEX icon
760
Kirby Corp
KEX
$7.76B
– –
-3,166
Closed -$209K
TBHC
761
DELISTED
The Brand House Collective
TBHC
– –
-16,439
Closed -$188K
KMB icon
762
Kimberly-Clark
KMB
$37B
– –
-2,176
Closed -$256K
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.27B
– –
-11,143
Closed -$364K
LII icon
764
Lennox International
LII
$19B
– –
-2,600
Closed -$465K
LITE icon
765
Lumentum
LITE
$55.4B
– –
-5,018
Closed -$273K
LNC icon
766
Lincoln National
LNC
$7.88B
– –
-3,730
Closed -$274K
LYB icon
767
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-44
Closed -$436K
MA icon
768
Mastercard
MA
$487B
– –
-4,324
Closed -$611K
MDT icon
769
Medtronic
MDT
$108B
– –
-3,101
Closed -$241K
META icon
770
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-410
Closed -$7.01M
MKC icon
771
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,042
Closed -$310K
MOMO
772
Hello Group
MOMO
$869M
– –
-26,000
Closed -$815K
MWA icon
773
Mueller Water Products
MWA
$3.94B
– –
-12,359
Closed -$158K
MX icon
774
Magnachip Semiconductor
MX
$126M
– –
-58,315
Closed -$662K
NBR icon
775
Nabors Industries
NBR
$1.16B
– –
-238
Closed -$96K
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 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.