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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
ISEE
826
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,700
Closed -$444K
SEAC
827
DELISTED
Seachange International Inc
SEAC
– –
-584
Closed -$37K
TA
828
DELISTED
TravelCenters of America LLC
TA
– –
-2,669
Closed -$109K
MN
829
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,621
Closed -$129K
NPTN
830
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,023
Closed -$381K
FOE
831
DELISTED
Ferro Corporation
FOE
– –
-18,431
Closed -$247K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,198
Closed -$362K
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,271
Closed -$396K
TIF
834
DELISTED
Tiffany & Co.
TIF
– –
-3,999
Closed -$242K
HDS
835
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,100
Closed -$352K
FRAN
836
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-851
Closed -$113K
GPOR
837
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,717
Closed -$398K
WUBA
838
DELISTED
58.com Inc
WUBA
– –
-13,514
Closed -$620K
MLNX
839
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,839
Closed -$520K
QHC
840
DELISTED
Quorum Health Corporation
QHC
– –
-13,407
Closed -$144K
OMN
841
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,259
Closed -$74K
BRSS
842
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,511
Closed -$205K
JSYNU
843
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-218,373
Closed -$2.2M
TFCFA
844
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,000
Closed -$460K
MB
845
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,006
Closed -$161K
PX
846
DELISTED
Praxair Inc
PX
– –
-2,399
Closed -$270K
GST
847
DELISTED
Gastar Exploration Inc.
GST
– –
-29,700
Closed -$33K
SIGM
848
DELISTED
Sigma Designs Inc
SIGM
– –
-53,584
Closed -$345K
VR
849
DELISTED
Validus Hold Ltd
VR
– –
-6,653
Closed -$323K
JASO
850
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,300
Closed -$84K
32 33
34
35 36

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.