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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
+8.34%
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
$461M
AUM Growth
+$202M
(+78%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.99M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
+$6.39M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
Biogen
BIIB
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$2.33M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
+$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
NatWest
NWG
$70.6B
| – | – |
-10,808
| Closed | -$55K |
|
777
NXP Semiconductors
NXPI
$65.4B
| – | – |
-4,608
| Closed | -$361K |
|
|
ODP
778
DELISTED
ODP
ODP
| – | – |
-1,224
| Closed | -$41K |
|
779
Omnicom Group
OMC
$24.6B
| – | – |
-2,637
| Closed | -$215K |
|
780
Pacific Biosciences
PACB
$432M
| – | – |
-13,080
| Closed | -$92K |
|
781
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-8,150
| Closed | -$380K |
|
782
Procter & Gamble
PG
$347B
| – | – |
-2,844
| Closed | -$241K |
|
783
Prologis
PLD
$137B
| – | – |
-4,674
| Closed | -$229K |
|
784
PNC Financial Services
PNC
$100B
| – | – |
-6,083
| Closed | -$495K |
|
|
PPL
785
PPL Corp
PPL
$27.3B
| – | – |
-6,528
| Closed | -$246K |
|
786
PayPal
PYPL
$51.4B
| – | – |
-5,566
| Closed | -$203K |
|
787
Regions Financial
RF
$26.7B
| – | – |
-14,002
| Closed | -$119K |
|
788
Royal Bank of Canada
RY
$295B
| – | – |
-7,650
| Closed | -$226K |
|
789
CALL
Sabre
SABR
$743M
| – | – |
-8,500
| Closed | -$228K |
|
790
Banco Santander
SAN
$200B
| – | – |
-40,631
| Closed | -$153K |
|
791
SolarEdge
SEDG
$2.44B
| – | – |
-11,064
| Closed | -$217K |
|
|
SF
792
Stifel
SF
$12.8B
| – | – |
-14,776
| Closed | -$207K |
|
793
Grupo SIMEC
SIM
$4.37B
| – | – |
-15,939
| Closed | -$117K |
|
794
SITE Centers
SITC
$235M
| – | – |
-42,595
| Closed | -$996K |
|
795
PUT
Synopsys
SNPS
$73.5B
| – | – |
-9,700
| Closed | -$525K |
|
796
CALL
Sony
SONY
$133B
| – | – |
-90,000
| Closed | -$528K |
|
797
Simon Property Group
SPG
$76.8B
| – | – |
-1,003
| Closed | -$218K |
|
798
SPX Corp
SPXC
$10.2B
| – | – |
-11,566
| Closed | -$172K |
|
799
Stellantis
STLA
$16.7B
| – | – |
-10,097
| Closed | -$62K |
|
800
Constellation Brands
STZ
$22.5B
| – | – |
-2,888
| Closed | -$478K |
|
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Boothbay Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.
- Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
- Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
- Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
- Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
- Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
- Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
- Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.
Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.