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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
851
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,021
Closed -$209K
PX
852
DELISTED
Praxair Inc
PX
– –
-1,581
Closed -$210K
SVU
853
DELISTED
SUPERVALU Inc.
SVU
– –
-4,203
Closed -$97K
QCP
854
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26,528
Closed -$486K
RSPP
855
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,900
Closed -$352K
FINL
856
DELISTED
Finish Line
FINL
– –
-11,143
Closed -$158K
OA
857
DELISTED
Orbital ATK, Inc.
OA
– –
-4,919
Closed -$484K
GXP
858
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,000
Closed -$586K
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
– –
-31,788
Closed -$931K
MSCC
860
DELISTED
Microsemi Corp
MSCC
– –
-16,800
Closed -$786K
SNI
861
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,300
Closed -$977K
JUNO
862
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-29,800
Closed -$891K
FMCIW
863
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-241,153
Closed -$82K
VWR
864
DELISTED
VWR Corporation
VWR
– –
-16,875
Closed -$557K
ALR
865
DELISTED
Alere Inc
ALR
– –
-8,620
Closed -$433K
CAB
866
DELISTED
Cabela's Inc
CAB
– –
-15,808
Closed -$939K
MYCC
867
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-16,075
Closed -$211K
WBMD
868
DELISTED
WebMD Health Corp.
WBMD
– –
-4,076
Closed -$239K
MACK
869
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,766
Closed -$17K
NVDQ
870
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-39,115
Closed -$458K
MBLY
871
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$628K
GSOL
872
DELISTED
Global Sources Ltd
GSOL
– –
-22,291
Closed -$446K
EGAS
873
DELISTED
Gas Natural Inc.
EGAS
– –
-52,773
Closed -$682K
XRA
874
DELISTED
Exeter Resources Corporation
XRA
– –
-113,400
Closed -$175K
RAI
875
DELISTED
Reynolds American Inc
RAI
– –
-3,762
Closed -$245K
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 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.