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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
+2.51%
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
$393M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
38.13%
Top 10 Hldgs %
17.14%
Holding
862
New
313
Increased
184
Reduced
69
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$9.28M
3
FIS icon
Fidelity National Information Services
FIS
+$4.31M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.84M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$981K
2
VC icon
Visteon
VC
+$958K
3
AEL
American Equity Investment Life Holding Company
AEL
+$834K
4
PPLI
People Inc
PPLI
+$807K
5
OCLR
Oclaro Inc.
OCLR
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Technology 14.53%
3 Consumer Discretionary 13.35%
4 Industrials 9.1%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
826
DELISTED
Spectranetics Corp
SPNC
– –
-12,250
Closed -$184K
BHI
827
DELISTED
Baker Hughes
BHI
– –
-5,400
Closed -$249K
NMBL
828
DELISTED
Nimble Storage, Inc.
NMBL
– –
-16,754
Closed -$154K
BEAV
829
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,512
Closed -$403K
TNGO
830
DELISTED
Tangoe, Inc.
TNGO
– –
-35,020
Closed -$294K
LLTC
831
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-17,500
Closed -$743K
ELNK
832
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-12,733
Closed -$95K
STJ
833
DELISTED
St Jude Medical
STJ
– –
-6,537
Closed -$404K
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,854
Closed -$300K
ITC
835
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,600
Closed -$1.99M
ITC
836
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20,900
Closed -$820K
HTWR
837
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,691
Closed -$236K
MHFI
838
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,571
Closed -$451K
TFM
839
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-16,499
Closed -$386K
DMND
840
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,246
Closed -$241K
TSYS
841
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-26,198
Closed -$130K
ZGNX
842
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,976
Closed -$280K
STRZA
843
DELISTED
Starz - Series A
STRZA
– –
-12,269
Closed -$411K
FHY
844
DELISTED
First Trust Strategic High
FHY
– –
-21,829
Closed -$243K
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,610
Closed -$230K
VIA
846
DELISTED
Viacom Inc. Class A
VIA
– –
-8,435
Closed -$371K
FTR
847
DELISTED
Frontier Communications Corp.
FTR
– –
-2,202
Closed -$154K
TSS
848
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-11,000
Closed -$548K
DST
849
DELISTED
DST Systems Inc.
DST
– –
-6,586
Closed -$376K
ALDW
850
DELISTED
Alon USA Partners LP
ALDW
– –
-9,173
Closed -$213K
31 32 33
34
35

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EDRH
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SCB
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TAM
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RIG
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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 862 positions worth $393M, up 74% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $150M of net new capital in Q1 2016, opening 313 new positions and adding to 184 existing holdings. Its largest new stake was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $718K trimmed.

  • Boothbay Fund Management's largest Q1 2016 buy was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $11.1M increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited First Republic Bank in Q1 2016, selling an estimated $981K.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $393M portfolio in Q1 2016.
  • Boothbay Fund Management opened 313 new positions and closed 289 in Q1 2016.
  • Boothbay Fund Management's portfolio value rose 74% quarter-over-quarter to $393M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.