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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
851
DELISTED
Verint Systems
VRNT
– –
-9,758
Closed -$216K
VRSK icon
852
CALL
Verisk Analytics
VRSK
$26.4B
– –
-3,000
Closed -$243K
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,059
Closed -$553K
VSAT icon
854
Viasat
VSAT
$9.79B
– –
-3,504
Closed -$224K
VTRS icon
855
Viatris
VTRS
$20.1B
– –
-7,246
Closed -$283K
VYX icon
856
CALL
NCR Voyix
VYX
$1.06B
– –
-28,199
Closed -$790K
WBD icon
857
Warner Bros
WBD
$64.6B
– –
-26,346
Closed -$713K
WCC
858
CALL
WESCO International
WCC
$16.2B
– –
-3,700
Closed -$257K
WFC icon
859
Wells Fargo
WFC
$261B
– –
-3,633
Closed -$202K
WHR icon
860
PUT
Whirlpool
WHR
$2.42B
– –
-1,400
Closed -$240K
WKC icon
861
World Kinect Corp
WKC
$1.96B
– –
-30,361
Closed -$1.1M
WTI icon
862
W&T Offshore
WTI
$545M
– –
-37,960
Closed -$105K
WTRG icon
863
Essential Utilities
WTRG
$11.2B
– –
-7,916
Closed -$254K
WYNN icon
864
PUT
Wynn Resorts
WYNN
$10.1B
– –
-2,700
Closed -$309K
XBI icon
865
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,400
Closed -$513K
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,840
Closed -$227K
XRAY icon
867
Dentsply Sirona
XRAY
$2.59B
– –
-4,770
Closed -$298K
XRX icon
868
Xerox
XRX
$337M
– –
-5,694
Closed -$167K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-11,658
Closed -$492K
XYL icon
870
Xylem
XYL
$28.5B
– –
-4,273
Closed -$215K
YELP icon
871
CALL
Yelp
YELP
$1.38B
– –
-10,300
Closed -$337K
ZBRA icon
872
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-3,500
Closed -$319K
ZION icon
873
Zions Bancorporation
ZION
$10.1B
– –
-7,918
Closed -$333K
XYZ
874
Block Inc
XYZ
$45.9B
– –
-44,163
Closed -$763K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
– –
-304
Closed -$296K
33 34
35
36 37

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.