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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
KBLMW
76
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1.75M 0.26%
171,727
– –
CTAS icon
77
Cintas
CTAS
$82.4B
$1.7M 0.25%
43,604
-6,308
-13% -$240K
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.68M 0.25%
31,009
-11,690
-27% -$666K
VXX
79
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.68M 0.25%
600
-450
-43% -$14.8K
CLVS
80
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M 0.24%
243
+179
+280% +$12.5K
CPAY icon
81
Corpay
CPAY
$24.2B
$1.64M 0.24%
8,508
+1,654
+24% +$291K
XNTK icon
82
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.63M 0.24%
408
+109
+36% +$9.08K
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.61M 0.24%
57,724
+44,412
+334% +$1.47M
LAMR icon
84
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.59M 0.23%
+214
New +$15.6K
EA icon
85
PUT
Electronic Arts
EA
$52.4B
$1.58M 0.23%
+150
New +$16.7K
BAC.WS.B
86
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.57M 0.23%
53,346
-21,283
-29% -$31.6K
VYX icon
87
NCR Voyix
VYX
$1.06B
$1.54M 0.22%
+73,713
New +$1.5M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$1.53M 0.22%
317,080
-515,840
-62% -$2.56M
NXST icon
89
Nexstar Media Group
NXST
$5.6B
$1.52M 0.22%
19,482
-41,816
-68% -$2.81M
KMX icon
90
CarMax
KMX
$8.27B
$1.52M 0.22%
+23,643
New +$1.69M
V icon
91
Visa
V
$677B
$1.48M 0.22%
12,994
+4,894
+60% +$540K
SAH icon
92
Sonic Automotive
SAH
$3.15B
$1.47M 0.22%
79,890
+31,280
+64% +$637K
MACQW
93
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$1.46M 0.21%
143,033
-50,000
-26% -$19.3K
PARA
94
CALL
DELISTED
Paramount Global Class B
PARA
$1.45M 0.21%
245
-107
-30% -$6.15K
DERM
95
PUT
DELISTED
Dermira, Inc.
DERM
$1.44M 0.21%
+518
New +$13.7K
MXIM
96
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.21%
275
+87
+46% +$4.52K
ESPR
97
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.39M 0.2%
+211
New +$11.4K
QLYS icon
98
Qualys
QLYS
$4.84B
$1.38M 0.2%
23,205
– –
GLNG icon
99
PUT
Golar LNG
GLNG
$4.95B
$1.37M 0.2%
459
+306
+200% +$7.36K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.2%
+44,243
New +$1.2M
2 3
4
5 6

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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 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.