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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNW
1026
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-314,862
Closed -$35
CLD
1027
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,520
Closed -$70
TFCF
1028
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-52,541
Closed -$1.43K
ESRX
1029
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,150
Closed -$217
OCLR
1030
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-119,800
Closed -$1.07K
NYRT
1031
DELISTED
New York REIT, Inc.
NYRT
– –
-1,142
Closed -$116
SHLD
1032
DELISTED
Sears Holding Corporation
SHLD
– –
-13,282
Closed -$123
XCRA
1033
DELISTED
Xcerra Corporation
XCRA
– –
-10,215
Closed -$78
SIGM
1034
DELISTED
Sigma Designs Inc
SIGM
– –
-12,000
Closed -$72
KLDX
1035
DELISTED
KLONDEX MINES LTD
KLDX
– –
-50,447
Closed -$235
VR
1036
DELISTED
Validus Hold Ltd
VR
– –
-4,214
Closed -$232
DHXM
1037
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-46,400
Closed -$244
CBI
1038
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,331
Closed -$265
RGC
1039
DELISTED
Regal Entertainment Group
RGC
– –
-20,206
Closed -$525
GLBL
1040
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-19,060
Closed -$75
RT
1041
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,500
Closed -$40
VWR
1042
DELISTED
VWR Corporation
VWR
– –
-11,027
Closed -$276
NVDQ
1043
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-16,660
Closed -$118
XCO
1044
DELISTED
Exco Resources
XCO
– –
-933
Closed -$12
VAL
1045
DELISTED
Valspar
VAL
– –
-3,000
Closed -$311
CSC
1046
PUT
DELISTED
Computer Sciences
CSC
– –
-10,450
Closed -$621
CYNO
1047
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,553
Closed -$253
HAR
1048
DELISTED
Harman International Industries
HAR
– –
-5,000
Closed -$556
ARIA
1049
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,161
Closed -$201
GGP
1050
DELISTED
GGP Inc.
GGP
– –
-9,629
Closed -$241
39 40 41
42
43

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SIAU
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WF
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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.