We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
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 |
Weibo
WB
|
+$6.43M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.8M |
| 2 |
TripAdvisor
TRIP
|
+$4.2M |
| 3 |
T-Mobile US
TMUS
|
+$3.94M |
| 4 |
Microchip Technology
MCHP
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $978K | 0.2% |
12,117
+841
| +7% | +$68.8K |
|
|
SNI
102
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $977K | 0.2% |
14,300
+5,900
| +70% | +$415K |
|
|
IMMU
103
CALL
DELISTED
Immunomedics Inc
IMMU
| $962K | 0.2% |
109,000
+67,700
| +164% | +$475K |
|
104
A.O. Smith
AOS
$8.38B
| $961K | 0.2% |
17,066
+4,079
| +31% | +$220K |
|
105
CALL
IBM
IBM
$202B
| $954K | 0.2% |
6,485
-1,151
| -15% | -$174K |
|
106
Lincoln Electric
LECO
$13.8B
| $954K | 0.2% |
10,355
+93
| +0.9% | +$8.36K |
|
|
VSM
107
DELISTED
Versum Materials, Inc.
VSM
| $952K | 0.2% |
29,281
+1,878
| +7% | +$58.6K |
|
|
CAB
108
DELISTED
Cabela's Inc
CAB
| $939K | 0.2% |
+15,808
| New | +$875K |
|
|
RICE
109
DELISTED
Rice Energy Inc.
RICE
| $937K | 0.19% |
35,200
+6,858
| +24% | +$152K |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $931K | 0.19% |
31,788
+8,234
| +35% | +$240K |
|
111
Tesla
TSLA
$1.24T
| $930K | 0.19% |
38,565
-93,060
| -71% | -$2.05M |
|
112
Oracle
ORCL
$331B
| $910K | 0.19% |
18,148
-9,907
| -35% | -$452K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $910K | 0.19% |
+7,692
| New | +$898K |
|
114
CALL
Bausch Health
BHC
$1.65B
| $908K | 0.19% |
+52,500
| New | +$629K |
|
115
Wolfspeed
WOLF
$1.2B
| $901K | 0.19% |
+36,540
| New | +$874K |
|
116
Tucows
TCX
$97.1M
| $896K | 0.19% |
16,750
+448
| +3% | +$25.9K |
|
|
JUNO
117
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $891K | 0.19% |
+29,800
| New | +$735K |
|
118
CALL
Zebra Technologies
ZBRA
$12.4B
| $875K | 0.18% |
8,700
+5,200
| +149% | +$515K |
|
119
Universal Display
OLED
$3.71B
| $867K | 0.18% |
7,934
-66
| -0.8% | -$6.95K |
|
120
CALL
Trimble
TRMB
$12.3B
| $867K | 0.18% |
+24,300
| New | +$843K |
|
|
SCG
121
CALL
DELISTED
Scana
SCG
| $865K | 0.18% |
12,900
+8,500
| +193% | +$571K |
|
|
MOMO
122
Hello Group
MOMO
$869M
| $863K | 0.18% |
23,343
-2,548
| -10% | -$97.7K |
|
123
Equity Residential
EQR
$25.4B
| $858K | 0.18% |
+13,029
| New | +$852K |
|
124
CALL
TE Connectivity
TEL
$58.8B
| $858K | 0.18% |
10,900
+5,900
| +118% | +$451K |
|
|
VMW
125
CALL
DELISTED
VMware, Inc
VMW
| $857K | 0.18% |
+9,800
| New | +$904K |
|
Similar funds
MAM
SIAU
WF
WRCM
IMCOOI
EHC
CCM
PA
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.