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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
ERF
776
DELISTED
Enerplus Corporation
ERF
– –
-15,720
Closed -$54K
CMLS
777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,750
Closed -$10K
MRNS
778
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,815
Closed -$86K
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,721
Closed -$834K
MGI
780
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,064
Closed -$82K
FRC
781
DELISTED
First Republic Bank
FRC
– –
-14,856
Closed -$981K
PLXP
782
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,775
Closed -$159K
IVH
783
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,790
Closed -$134K
MGU
784
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-19,673
Closed -$375K
FEO
785
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,982
Closed -$170K
TWTR
786
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-16,900
Closed -$391K
TWTR
787
DELISTED
Twitter, Inc.
TWTR
– –
-10,089
Closed -$177K
TGA
788
DELISTED
Transglobe Energy Corp
TGA
– –
-21,764
Closed -$39K
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,919
Closed -$475K
CNR
790
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,776
Closed -$320K
SFUN
791
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,526
Closed -$564K
HMHC
792
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,254
Closed -$332K
VTA
793
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-27,805
Closed -$293K
TLGT
794
DELISTED
Teligent, Inc
TLGT
– –
-1,205
Closed -$107K
USCR
795
DELISTED
U S Concrete, Inc.
USCR
– –
-5,187
Closed -$273K
CATM
796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,345
Closed -$281K
EFF
797
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-19,666
Closed -$278K
QEP
798
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,807
Closed -$198K
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,451
Closed -$232K
AMAG
800
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,205
Closed -$218K
30 31
32
33 34

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TAM
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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.