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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
WLK icon
826
Westlake Corp
WLK
$9.27B
– –
-3,060
Closed -$254K
WSR
827
DELISTED
Whitestone REIT
WSR
– –
-16,100
Closed -$210K
XLE icon
828
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-35,800
Closed -$1.23M
XLI icon
829
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-44
Closed -$312K
ZTS icon
830
Zoetis
ZTS
$32.2B
– –
-3,466
Closed -$221K
JOYY
831
JOYY Inc
JOYY
$3.77B
– –
-2,686
Closed -$233K
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,272
Closed -$242K
HA
833
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,939
Closed -$336K
TAST
834
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,200
Closed -$133K
DSKE
835
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,351
Closed -$266K
CBAY
836
DELISTED
Cymabay Therapeutics
CBAY
– –
-50,077
Closed -$404K
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,568
Closed -$445K
TRTN
838
DELISTED
Triton International Limited
TRTN
– –
-35,100
Closed -$1.17M
SPPI
839
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-374
Closed -$526K
LSI
840
DELISTED
Life Storage, Inc.
LSI
– –
-11,780
Closed -$642K
SIOX
841
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-364
Closed -$2M
CYBE
842
DELISTED
Cyberoptics Corp
CYBE
– –
-11,287
Closed -$183K
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,538
Closed -$267K
CDK
844
DELISTED
CDK Global, Inc.
CDK
– –
-5,092
Closed -$321K
ZSAN
845
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-128
Closed -$74K
STAY
846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,001
Closed -$220K
GWPH
847
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-111
Closed -$1.13M
MIK
848
DELISTED
Michaels Stores, Inc
MIK
– –
-10,817
Closed -$232K
GMLP
849
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-183
Closed -$425K
GMLP
850
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-132
Closed -$307K
32 33
34
35 36

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.