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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
CAVM
801
DELISTED
Cavium, Inc.
CAVM
– –
-19,500
Closed -$1.19M
AWH
802
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,703
Closed -$444K
FLY
803
DELISTED
Fly Leasing Limited
FLY
– –
-39,244
Closed -$498K
CA
804
DELISTED
CA, Inc.
CA
– –
-25,276
Closed -$778K
SIVB
805
DELISTED
SVB Financial Group
SIVB
– –
-4,164
Closed -$424K
JTA
806
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-24,148
Closed -$272K
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,878
Closed -$307K
CY
808
DELISTED
Cypress Semiconductor
CY
– –
-14,263
Closed -$124K
WR
809
DELISTED
Westar Energy Inc
WR
– –
-34,512
Closed -$1.83M
LXK
810
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-6,900
Closed -$231K
LXK
811
DELISTED
Lexmark Intl Inc
LXK
– –
-8,626
Closed -$288K
MWW
812
DELISTED
Monster Worldwide Inc
MWW
– –
-13,297
Closed -$43K
TWC
813
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,250
Closed -$1.89M
HAWK
814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-43,606
Closed -$1.5M
FNSR
815
DELISTED
Finisar Corp
FNSR
– –
-24,542
Closed -$448K
AMCC
816
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-26,142
Closed -$168K
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.