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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
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,006
Closed -$200K
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,533
Closed -$214K
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
– –
-7,370
Closed -$339K
ALXN
904
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,364
Closed -$287K
MSGN
905
DELISTED
MSG Networks Inc.
MSGN
– –
-15,073
Closed -$352K
STAY
906
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,733
Closed -$267K
AEGN
907
DELISTED
Aegion Corp
AEGN
– –
-21,752
Closed -$498K
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,618
Closed -$500K
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,505
Closed -$311K
CXO
910
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$513K
DNKN
911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,736
Closed -$259K
GPOR
912
DELISTED
Gulfport Energy Corp.
GPOR
– –
-52,226
Closed -$898K
WUBA
913
DELISTED
58.com Inc
WUBA
– –
-11,123
Closed -$394K
NE
914
DELISTED
Noble Corporation
NE
– –
-11,868
Closed -$73K
HCR
915
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,814
Closed -$240K
AXE
916
CALL
DELISTED
Anixter International Inc
AXE
– –
-3,800
Closed -$301K
PGNX
917
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-45,300
Closed -$428K
TIVO
918
DELISTED
Tivo Inc
TIVO
– –
-20,321
Closed -$381K
JCP
919
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-220,000
Closed -$1.35M
JCP
920
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,482
Closed -$262K
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,009
Closed -$207K
SSI
922
DELISTED
Stage Stores Inc
SSI
– –
-19,031
Closed -$49K
RRTS
923
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-402
Closed -$69K
RTN
924
DELISTED
Raytheon Company
RTN
– –
-2,332
Closed -$356K
FOMX
925
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-29,000
Closed -$144K
35 36
37
38 39

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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
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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.