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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$750K 0.16%
+27,472
New +$786K
CHRD icon
127
Chord Energy
CHRD
$7.42B
$749K 0.16%
+65,308
New +$597K
WEN icon
128
Wendy's
WEN
$1.39B
$737K 0.16%
68,246
+17,531
+35% +$177K
EBAY icon
129
eBay
EBAY
$50.3B
$735K 0.16%
+22,346
New +$675K
LNW
130
CALL
DELISTED
Light & Wonder
LNW
$735K 0.16%
65,200
+5,300
+9% +$52K
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
$732K 0.16%
19,723
+10,647
+117% +$398K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$728K 0.16%
5,235
+713
+16% +$98.9K
BABA icon
133
Alibaba
BABA
$276B
$720K 0.16%
6,808
-787
-10% -$72.9K
BRSL
134
Brightstar Lottery PLC
BRSL
$1.93B
$719K 0.16%
29,491
+2,132
+8% +$47K
MNK
135
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$712K 0.15%
+10,200
New +$738K
LEG icon
136
Leggett & Platt
LEG
$1.5B
$709K 0.15%
+15,549
New +$799K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.15%
+13,993
New +$714K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$700K 0.15%
+13,471
New +$626K
EFA icon
139
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$698K 0.15%
+11,800
New +$684K
LNW
140
DELISTED
Light & Wonder
LNW
$694K 0.15%
61,560
-8,486
-12% -$83.3K
NFLX icon
141
Netflix
NFLX
$293B
$692K 0.15%
+70,210
New +$670K
GILD icon
142
Gilead Sciences
GILD
$162B
$691K 0.15%
8,728
+1,714
+24% +$139K
CTSH icon
143
Cognizant
CTSH
$22.3B
$682K 0.15%
14,294
+2,753
+24% +$157K
CSD icon
144
Invesco S&P Spin-Off ETF
CSD
$223M
$679K 0.15%
15,830
-1,300
-8% -$54.7K
PNW icon
145
Pinnacle West Capital
PNW
$12.8B
$677K 0.15%
8,909
+5,676
+176% +$442K
HAWK
146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$677K 0.15%
+22,428
New +$742K
DEA
147
Easterly Government Properties
DEA
$1.17B
$676K 0.15%
14,165
-12,000
-46% -$590K
CRL icon
148
Charles River Laboratories
CRL
$10.8B
$674K 0.15%
8,086
-576
-7% -$48.3K
PATK icon
149
Patrick Industries
PATK
$2.81B
$674K 0.15%
24,476
-7,202
-23% -$203K
RRGB icon
150
Red Robin
RRGB
$136M
$665K 0.14%
14,787
+2,187
+17% +$107K
4 5
6
7 8

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MAM
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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.