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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
Cap. Flow
+$154M
Cap. Flow %
33.39%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
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
TGT icon
801
Target
TGT
$63.7B
– –
-5,136
Closed -$359K
TMUS icon
802
T-Mobile US
TMUS
$190B
– –
-11,921
Closed -$516K
TREX icon
803
Trex
TREX
$4.57B
– –
-23,760
Closed -$267K
TSE
804
DELISTED
Trinseo
TSE
– –
-9,741
Closed -$418K
TSM icon
805
TSMC
TSM
$2.07T
– –
-46,219
Closed -$1.21M
UIS icon
806
Unisys
UIS
$245M
– –
-34,920
Closed -$254K
V icon
807
CALL
Visa
V
$689B
– –
-28,400
Closed -$2.11M
V icon
808
Visa
V
$689B
– –
-23,498
Closed -$1.74M
VRTX icon
809
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,800
Closed -$327K
VRTX icon
810
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,800
Closed -$327K
VZ icon
811
Verizon
VZ
$198B
– –
-4,629
Closed -$258K
WAB icon
812
Wabtec
WAB
$50.8B
– –
-2,896
Closed -$203K
WCC
813
CALL
WESCO International
WCC
$16.5B
– –
-11,400
Closed -$587K
WDAY icon
814
CALL
Workday
WDAY
$36.4B
– –
-13,100
Closed -$978K
WMB icon
815
Williams Companies
WMB
$86.6B
– –
-22,221
Closed -$481K
WW
816
DELISTED
WW International
WW
– –
-15,787
Closed -$184K
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-30,236
Closed -$793K
CPAY icon
818
PUT
Corpay
CPAY
$24.8B
– –
-10,300
Closed -$1.47M
TEN
819
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,248
Closed -$53K
INFN
820
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,117
Closed -$114K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,416
Closed -$236K
PGTI
822
DELISTED
PGT, Inc.
PGTI
– –
-11,432
Closed -$118K
BFX
823
DELISTED
BowFlex Inc.
BFX
– –
-29,306
Closed -$523K
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,395
Closed -$137K
ISEE
825
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,500
Closed -$434K
31 32
33
34 35

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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 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.