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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
MIIIW
876
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-100,000
Closed -$54K
FMCIR
877
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-72,557
Closed -$25K
BWLD
878
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,450
Closed -$787K
VALE.P
879
DELISTED
Vale S A
VALE.P
– –
-10,181
Closed -$95K
RICE
880
DELISTED
Rice Energy Inc.
RICE
– –
-31,815
Closed -$921K
RICE
881
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-100
Closed -$289K
LVLT
882
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,000
Closed -$213K
MXPT
883
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-11,563
Closed -$161K
WSTC
884
DELISTED
West Corporation
WSTC
– –
-12,042
Closed -$283K
IAMXU
885
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-380,000
Closed -$3.9M
KITE
886
DELISTED
Kite Pharma, Inc.
KITE
– –
-23,517
Closed -$4.23M
ALR.PRB
887
DELISTED
Alere Inc
ALR.PRB
– –
-625
Closed -$251K
PRXL
888
DELISTED
Parexel International Corp
PRXL
– –
-20,085
Closed -$1.77M
SFR
889
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,887
Closed -$432K
ZGNX
890
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-374
Closed -$1.31M
ZGNX
891
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,423
Closed -$4.99M
GTT
892
DELISTED
GTT Communications, Inc.
GTT
– –
-64,648
Closed -$2.05M
ESV
893
DELISTED
Ensco Rowan plc
ESV
– –
-16,387
Closed -$391K
IIP
894
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-87,137
Closed -$379K
YELL
895
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,565
Closed -$160K
BBL
896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,159
Closed -$1.18M
CHU
897
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-32,000
Closed -$449K
BCR
898
DELISTED
CR Bard Inc.
BCR
– –
-11,900
Closed -$3.81M
VXX
899
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,275
Closed -$8.91M
FNSR
900
DELISTED
Finisar Corp
FNSR
– –
-12,165
Closed -$270K
33 34 35
36
37

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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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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.