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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
+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
CYTR
876
PUT
DELISTED
CytRx Corp
CYTR
– –
-15,083
Closed -$202K
ATVI
877
DELISTED
Activision Blizzard
ATVI
– –
-5,937
Closed -$235K
PDLI
878
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,952
Closed -$38K
YELL
879
DELISTED
Yellow Corporation Common Stock
YELL
– –
-16,085
Closed -$142K
FTR
880
DELISTED
Frontier Communications Corp.
FTR
– –
-1,137
Closed -$84K
BCR
881
DELISTED
CR Bard Inc.
BCR
– –
-931
Closed -$219K
NAME
882
DELISTED
Rightside Group, Ltd.
NAME
– –
-14,944
Closed -$159K
CKEC
883
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19,500
Closed -$587K
PLCM
884
DELISTED
POLYCOM INC
PLCM
– –
-12,477
Closed -$140K
QLIK
885
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-49,400
Closed -$1.46M
TIVO
886
DELISTED
TIVO INC
TIVO
– –
-19,520
Closed -$193K
ARMH
887
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-16,300
Closed -$742K
HRG
888
DELISTED
HRG Group, Inc.
HRG
– –
-15,034
Closed -$206K
32 33 34 35
36

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MAM
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SIAU
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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 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.