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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.2M 0.2%
+299
New +$22.8K
CZR icon
127
Caesars Entertainment
CZR
$6.1B
$1.19M 0.2%
46,397
-27,500
-37% -$611K
CHTR icon
128
Charter Communications
CHTR
$14.7B
$1.18M 0.2%
3,255
-466
-13% -$173K
SBAC icon
129
SBA Communications
SBAC
$18.4B
$1.18M 0.2%
8,176
+4,232
+107% +$603K
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.2%
33,159
+25,159
+314% +$898K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$1.17M 0.19%
+10,500
New +$1.12M
TRTN
132
DELISTED
Triton International Limited
TRTN
$1.17M 0.19%
+35,100
New +$1.21M
EPZM
133
CALL
DELISTED
Epizyme, Inc
EPZM
$1.16M 0.19%
611
-20,689
-97% -$316K
GWPH
134
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.19%
+111
New +$11.9K
VSM
135
DELISTED
Versum Materials, Inc.
VSM
$1.13M 0.19%
29,010
-271
-0.9% -$9.69K
JACK icon
136
Jack in the Box
JACK
$278M
$1.1M 0.18%
10,770
-2,247
-17% -$215K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.18%
+27,888
New +$1.09M
INFY icon
138
CALL
Infosys
INFY
$45B
$1.07M 0.18%
1,474
-56,726
-97% -$430K
CPAY icon
139
Corpay
CPAY
$24.2B
$1.06M 0.18%
6,854
+3,555
+108% +$522K
BHVN
140
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.05M 0.17%
+281
New +$8.52K
IMMU
141
CALL
DELISTED
Immunomedics Inc
IMMU
$1.05M 0.17%
748
-108,252
-99% -$1.08M
FE icon
142
FirstEnergy
FE
$28.9B
$1.03M 0.17%
33,311
+8,211
+33% +$258K
VYGR icon
143
CALL
Voyager Therapeutics
VYGR
$187M
$1.02M 0.17%
+498
New +$5.62K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$999K 0.17%
33,800
+11,874
+54% +$342K
SAH icon
145
Sonic Automotive
SAH
$3.15B
$992K 0.16%
+48,610
New +$886K
FOLD
146
CALL
DELISTED
Amicus Therapeutics
FOLD
$985K 0.16%
+653
New +$8.64K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$980K 0.16%
39
-52,261
-100% -$12.9M
FANG icon
148
Diamondback Energy
FANG
$57.6B
$975K 0.16%
9,948
+1,506
+18% +$139K
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$2.1B
$952K 0.16%
39,470
+11,350
+40% +$247K
WEN icon
150
Wendy's
WEN
$1.33B
$943K 0.16%
60,706
+18,688
+44% +$286K
4 5
6
7 8

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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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Boothbay Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.