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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
NGVT icon
776
Ingevity
NGVT
$2.54B
– –
-3,462
Closed -$216K
NOW icon
777
CALL
ServiceNow
NOW
$108B
– –
-385
Closed -$905K
NWL icon
778
Newell Brands
NWL
$2.24B
– –
-6,557
Closed -$280K
NXRT
779
NexPoint Residential Trust
NXRT
$678M
– –
-17,500
Closed -$415K
OEF icon
780
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-150
Closed -$2.22M
OGE icon
781
OGE Energy
OGE
$10.2B
– –
-6,000
Closed -$216K
OII icon
782
Oceaneering
OII
$5.17B
– –
-17,000
Closed -$447K
OII icon
783
PUT
Oceaneering
OII
$5.17B
– –
-100
Closed -$263K
OLED icon
784
Universal Display
OLED
$3.77B
– –
-6,781
Closed -$874K
ON icon
785
CALL
ON Semiconductor
ON
$33.7B
– –
-252
Closed -$465K
ORCL icon
786
Oracle
ORCL
$343B
– –
-43,301
Closed -$2.09M
OUT icon
787
CALL
Outfront Media
OUT
$5.7B
– –
-105
Closed -$259K
PAM icon
788
Pampa Energía
PAM
$4.63B
– –
-3,296
Closed -$215K
PEG icon
789
Public Service Enterprise Group
PEG
$39.4B
– –
-8,054
Closed -$372K
PEP icon
790
PUT
PepsiCo
PEP
$190B
– –
-208
Closed -$2.32M
PH icon
791
Parker-Hannifin
PH
$123B
– –
-1,265
Closed -$221K
PLAB icon
792
Photronics
PLAB
$1.72B
– –
-14,582
Closed -$129K
PPA icon
793
Invesco Aerospace & Defense ETF
PPA
$8.31B
– –
-15,000
Closed -$769K
PUMP icon
794
ProPetro Holding
PUMP
$1.36B
– –
-48,655
Closed -$698K
R icon
795
Ryder
R
$10.1B
– –
-2,733
Closed -$231K
RCKT icon
796
Rocket Pharmaceuticals
RCKT
$357M
– –
-34,933
Closed -$249K
RCL icon
797
Royal Caribbean
RCL
$78.6B
– –
-1,788
Closed -$212K
RTX icon
798
RTX Corp
RTX
$294B
– –
-3,002
Closed -$219K
RUSHA icon
799
Rush Enterprises Class A
RUSHA
$5.99B
– –
-69,512
Closed -$1.43M
SAGE
800
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-249
Closed -$1.55M
30 31
32
33 34

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.