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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
NSR
776
DELISTED
Neustar Inc
NSR
– –
-16,314
Closed -$402K
WILN
777
DELISTED
Wi-LAN Inc.
WILN
– –
-15,181
Closed -$35K
CACB
778
DELISTED
Cascade Bancorp
CACB
– –
-18,470
Closed -$105K
SBY
779
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-137,550
Closed -$2.04M
KLREU
780
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-383,730
Closed -$3.86M
KLRE
781
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-250,000
Closed -$2.49M
VA
782
DELISTED
Virgin America Inc.
VA
– –
-11,998
Closed -$462K
N
783
DELISTED
Netsuite Inc
N
– –
-5,894
Closed -$404K
ITC
784
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,375
Closed -$321K
DANG
785
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-60,000
Closed -$428K
ESI
786
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-26,300
Closed -$82K
IHS
787
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,500
Closed -$559K
TE
788
DELISTED
TECO ENERGY INC
TE
– –
-8,555
Closed -$236K
UNTD
789
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-24,299
Closed -$280K
OPWR
790
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-76,740
Closed -$522K
AFOP
791
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-51,908
Closed -$768K
BXLT
792
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-24,000
Closed -$970K
CRC
793
DELISTED
California Resources Corporation
CRC
– –
-1,671
Closed -$17K
CKP
794
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,274
Closed -$225K
CRWN
795
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-30,399
Closed -$154K
ATNY
796
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-33,533
Closed -$66K
NLSN
797
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,900
Closed -$258K
IRR
798
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-39,884
Closed -$224K
GTT
799
DELISTED
GTT Communications, Inc.
GTT
– –
-21,026
Closed -$348K
FBC
800
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,100
Closed -$388K
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.