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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
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36M 0.2%
+52,968
New +$1.49M
UMC icon
102
United Microelectronic
UMC
$48.9B
$1.36M 0.2%
+568,764
New +$1.45M
ORM
103
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.36M 0.2%
84,813
-3,697
-4% -$63K
BYD icon
104
Boyd Gaming
BYD
$6.47B
$1.34M 0.2%
38,150
-9,196
-19% -$278K
CZR icon
105
Caesars Entertainment
CZR
$6.1B
$1.31M 0.19%
39,464
-6,933
-15% -$201K
XLB icon
106
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.27M 0.19%
+352
New +$10.4K
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$1.27M 0.19%
+21,487
New +$1.19M
ROBO icon
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.26M 0.18%
+30,500
New +$1.24M
IMMU
109
CALL
DELISTED
Immunomedics Inc
IMMU
$1.21M 0.18%
748
– –
VC icon
110
Visteon
VC
$2.77B
$1.2M 0.18%
9,600
+3,952
+70% +$501K
RAMP icon
111
LiveRamp
RAMP
$2.29B
$1.2M 0.18%
43,402
+7,301
+20% +$192K
EXC icon
112
Exelon
EXC
$48.6B
$1.19M 0.17%
42,340
+8,047
+23% +$231K
MPWR icon
113
Monolithic Power Systems
MPWR
$65.5B
$1.19M 0.17%
10,556
-1,772
-14% -$206K
CTAS icon
114
PUT
Cintas
CTAS
$82.4B
$1.18M 0.17%
+304
New +$11.6K
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13M 0.17%
+20,058
New +$980K
KRG icon
116
Kite Realty
KRG
$5.95B
$1.13M 0.16%
57,508
+11,660
+25% +$227K
IBM icon
117
IBM
IBM
$202B
$1.08M 0.16%
7,359
+4,598
+167% +$669K
CAKE icon
118
Cheesecake Factory
CAKE
$4.21B
$1.06M 0.16%
22,085
+1,945
+10% +$88.4K
JBHT icon
119
JB Hunt Transport Services
JBHT
$27.1B
$1.06M 0.15%
+9,180
New +$989K
FE icon
120
FirstEnergy
FE
$28.9B
$1.05M 0.15%
34,470
+1,159
+3% +$37.7K
SKX
121
DELISTED
Skechers
SKX
$1.05M 0.15%
27,817
+8,519
+44% +$276K
BRSL
122
Brightstar Lottery PLC
BRSL
$1.91B
$1.04M 0.15%
39,249
+2,704
+7% +$69.3K
BHC icon
123
Bausch Health
BHC
$1.65B
$1.04M 0.15%
50,000
– –
Z icon
124
Zillow
Z
$7.04B
$1.03M 0.15%
25,104
-50,844
-67% -$2.09M
BTG icon
125
CALL
B2Gold
BTG
$5.16B
$1.02M 0.15%
3,305
– –
3 4
5
6 7

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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
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IMCOOI
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EHC
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CCM
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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.