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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
ADBE icon
76
Adobe
ADBE
$89.5B
$1.18M 0.25%
8,361
-658
-7% -$90.1K
CSL icon
77
Carlisle Companies
CSL
$13.6B
$1.18M 0.25%
12,399
+1,256
+11% +$127K
ST icon
78
CALL
Sensata Technologies
ST
$6.65B
$1.16M 0.24%
27,200
-14,000
-34% -$575K
SNPS icon
79
Synopsys
SNPS
$71.5B
$1.16M 0.24%
15,885
+3,952
+33% +$291K
TWX
80
DELISTED
Time Warner Inc
TWX
$1.14M 0.24%
11,336
+663
+6% +$65.7K
TEVA icon
81
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.13M 0.23%
+34,000
New +$1.05M
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$1.12M 0.23%
29,050
-99,452
-77% -$3.91M
TXN icon
83
Texas Instruments
TXN
$255B
$1.12M 0.23%
+14,521
New +$1.16M
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.11M 0.23%
86,369
-3,459
-4% -$45.9K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M 0.23%
8,675
+7,006
+420% +$1.05M
GLNG icon
86
Golar LNG
GLNG
$4.95B
$1.08M 0.23%
48,673
-11,036
-18% -$277K
BYD icon
87
Boyd Gaming
BYD
$6.47B
$1.08M 0.22%
43,547
-21,674
-33% -$522K
NOK icon
88
CALL
Nokia
NOK
$50.8B
$1.06M 0.22%
+172,600
New +$1.04M
SNAX
89
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.06M 0.22%
7,008
-1,066
-13% -$162K
FDC
90
DELISTED
First Data Corporation
FDC
$1.06M 0.22%
+58,388
New +$977K
SRPT icon
91
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.04M 0.22%
31,000
-5,600
-15% -$182K
TVRD
92
PUT
Tvardi Therapeutics
TVRD
$23.5M
$1.04M 0.22%
1,869
-1,023
-35% -$649K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.21%
22,640
+8,660
+62% +$396K
CVX icon
94
Chevron
CVX
$388B
$1.02M 0.21%
9,738
+180
+2% +$19.1K
DELL icon
95
Dell
DELL
$283B
$992K 0.21%
57,867
-26,528
-31% -$486K
AYI icon
96
Acuity Brands
AYI
$9.88B
$986K 0.21%
4,852
+3,756
+343% +$663K
CAKE icon
97
Cheesecake Factory
CAKE
$4.21B
$985K 0.2%
19,576
+2,106
+12% +$124K
ITRI icon
98
Itron
ITRI
$3.73B
$980K 0.2%
+14,460
New +$948K
MPWR icon
99
Monolithic Power Systems
MPWR
$65.5B
$979K 0.2%
10,153
-3,390
-25% -$323K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$979K 0.2%
18,714
-804
-4% -$41.6K
2 3
4
5 6

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.