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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
SAN icon
801
Banco Santander
SAN
$200B
– –
-87,943
Closed -$585K
SBGI icon
802
Sinclair Inc
SBGI
$989M
– –
-84,153
Closed -$2.7M
SBRA icon
803
Sabra Healthcare REIT
SBRA
$5.64B
– –
-20,696
Closed -$454K
SHOO icon
804
Steven Madden
SHOO
$3.18B
– –
-8,399
Closed -$242K
SO icon
805
Southern Company
SO
$110B
– –
-4,578
Closed -$225K
SOHU
806
Sohu.com
SOHU
$347M
– –
-5,806
Closed -$316K
SPG icon
807
PUT
Simon Property Group
SPG
$74.8B
– –
-20
Closed -$322K
ST icon
808
CALL
Sensata Technologies
ST
$6.63B
– –
-101
Closed -$486K
STLD icon
809
Steel Dynamics
STLD
$35.9B
– –
-6,218
Closed -$214K
STX icon
810
PUT
Seagate
STX
$179B
– –
-402
Closed -$1.33M
SWK icon
811
Stanley Black & Decker
SWK
$14.5B
– –
-1,800
Closed -$272K
SWKS icon
812
CALL
Skyworks Solutions
SWKS
$9.27B
– –
-122
Closed -$1.24M
TAP icon
813
Molson Coors Class B
TAP
$7.78B
– –
-4,253
Closed -$347K
TCOM icon
814
Trip.com Group
TCOM
$28B
– –
-24,400
Closed -$1.29M
TPB icon
815
Turning Point Brands
TPB
$1.5B
– –
-11,216
Closed -$191K
TRI icon
816
Thomson Reuters
TRI
$42.2B
– –
-4,053
Closed -$216K
TRUE
817
DELISTED
TrueCar
TRUE
– –
-84,989
Closed -$1.34M
TSEM icon
818
Tower Semiconductor
TSEM
$24.4B
– –
-21,347
Closed -$656K
TSLA icon
819
Tesla
TSLA
$1.21T
– –
-68,655
Closed -$1.56M
USO icon
820
PUT
United States Oil Fund
USO
$2.12B
– –
-50
Closed -$413K
UVXY icon
821
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
-2
Closed -$539K
VHI icon
822
Valhi
VHI
$382M
– –
-2,212
Closed -$64K
VVV icon
823
Valvoline
VVV
$5.05B
– –
-16,307
Closed -$382K
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,890
Closed -$2.08M
WDC icon
825
Western Digital
WDC
$165B
– –
-9,060
Closed -$592K
31 32
33
34 35

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.