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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
BIG
876
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-4,700
Closed -$229K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,891
Closed -$523K
SPLK
878
CALL
DELISTED
Splunk Inc
SPLK
– –
-34,000
Closed -$2.12M
EXPR
879
DELISTED
Express, Inc.
EXPR
– –
-660
Closed -$120K
FRGI
880
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,500
Closed -$230K
BRQS
881
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-769
Closed -$1.53M
PRTK
882
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,500
Closed -$221K
PRTK
883
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-45,200
Closed -$870K
CS
884
CALL
DELISTED
Credit Suisse Group
CS
– –
-150,000
Closed -$2.23M
TA
885
DELISTED
TravelCenters of America LLC
TA
– –
-2,558
Closed -$78K
FRC
886
DELISTED
First Republic Bank
FRC
– –
-4,207
Closed -$395K
SIOX
887
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,675
Closed -$320K
AGTC
888
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,871
Closed -$103K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,656
Closed -$1.17M
CCXI
890
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,380
Closed -$97K
IEA
891
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-181,200
Closed -$1.78M
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
– –
-2,535
Closed -$211K
GCP
893
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,238
Closed -$465K
NTUS
894
DELISTED
Natus Medical Inc
NTUS
– –
-5,541
Closed -$217K
CDK
895
DELISTED
CDK Global, Inc.
CDK
– –
-3,512
Closed -$228K
ZNGA
896
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,500
Closed -$78K
MIME
897
CALL
DELISTED
Mimecast Limited
MIME
– –
-9,800
Closed -$219K
SFUN
898
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,948
Closed -$318K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
– –
-10,605
Closed -$193K
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,247
Closed -$1.35M
34 35
36
37 38

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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 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.