We are live on ! Find out more
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
ANTH
851
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,995
Closed -$49K
TWX
852
DELISTED
Time Warner Inc
TWX
– –
-4,242
Closed -$331K
DYN
853
DELISTED
Dynegy, Inc.
DYN
– –
-19,328
Closed -$333K
FOGO
854
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-20,228
Closed -$264K
CPN
855
DELISTED
Calpine Corporation
CPN
– –
-14,967
Closed -$221K
ACTA
856
DELISTED
Actua Corp
ACTA
– –
-14,049
Closed -$127K
GLBL
857
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-11,630
Closed -$38K
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-13,639
Closed -$156K
RATE
859
DELISTED
Bankrate Inc
RATE
– –
-14,082
Closed -$105K
LVLT
860
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,966
Closed -$1.7M
GSOL
861
DELISTED
Global Sources Ltd
GSOL
– –
-42,579
Closed -$390K
RAI
862
DELISTED
Reynolds American Inc
RAI
– –
-3,795
Closed -$205K
ALJ
863
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,168
Closed -$79K
LLTC
864
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-36,000
Closed -$1.68M
LLTC
865
DELISTED
Linear Technology Corp
LLTC
– –
-5,921
Closed -$276K
NRF
866
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-103,137
Closed -$1.18M
ININ
867
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-6,051
Closed -$248K
FLTX
868
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,857
Closed -$254K
PSG
869
DELISTED
Performance Sports Group Ltd.
PSG
– –
-31,062
Closed -$93K
XCOM
870
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-18,657
Closed -$17K
MRD
871
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,000
Closed -$238K
EMC
872
DELISTED
EMC CORPORATION
EMC
– –
-46,898
Closed -$1.27M
NTK
873
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7,466
Closed -$443K
QLGC
874
DELISTED
QLOGIC CORP
QLGC
– –
-138,700
Closed -$2.04M
IHS
875
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,800
Closed -$1.48M
32 33 34
35
36

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 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.