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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
RLH
851
DELISTED
Red Lions Hotel Corporation
RLH
– –
-63,173
Closed -$546K
EIGI
852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,839
Closed -$236K
FIT
853
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,370
Closed -$79K
PE
854
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-88
Closed -$232K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
– –
-5,745
Closed -$286K
AKS
856
DELISTED
AK Steel Holding Corp
AKS
– –
-11,856
Closed -$66K
ZAYO
857
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$3.44M
DERM
858
DELISTED
Dermira, Inc.
DERM
– –
-10,256
Closed -$272K
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,705
Closed -$133K
SFLY
860
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,569
Closed -$222K
CHSP
861
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,556
Closed -$420K
CNACW
862
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-61,000
Closed -$15K
CNACU
863
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-1,150,000
Closed -$11.3M
HIVE
864
DELISTED
Aerohive Networks
HIVE
– –
-30,933
Closed -$127K
UPL
865
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,318
Closed -$141K
WP
866
DELISTED
Worldpay, Inc.
WP
– –
-30,304
Closed -$2.14M
TFCFA
867
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-245
Closed -$647K
LOXO
868
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,326
Closed -$214K
VVC
869
DELISTED
Vectren Corporation
VVC
– –
-3,090
Closed -$203K
DOTAU
870
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-50,000
Closed -$511K
EGN
871
DELISTED
Energen
EGN
– –
-3,825
Closed -$209K
SHLD
872
DELISTED
Sears Holding Corporation
SHLD
– –
-10,557
Closed -$77K
SIGM
873
DELISTED
Sigma Designs Inc
SIGM
– –
-40,573
Closed -$256K
DYN
874
DELISTED
Dynegy, Inc.
DYN
– –
-15,810
Closed -$155K
CSRA
875
DELISTED
CSRA Inc.
CSRA
– –
-7,248
Closed -$234K
33 34
35
36 37

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MAM
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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
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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.