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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
NBIS
126
Nebius Group N.V.
NBIS
$47.7B
$1.02M 0.15%
31,220
-14,833
-32% -$484K
STX icon
127
CALL
Seagate
STX
$193B
$1.02M 0.15%
243
-26
-10% -$993
RGNX icon
128
CALL
Regenxbio
RGNX
$623M
$1.01M 0.15%
+303
New +$9.13K
QCOM icon
129
Qualcomm
QCOM
$176B
$999K 0.15%
+15,607
New +$946K
DEA
130
Easterly Government Properties
DEA
$1.18B
$998K 0.15%
18,712
+6,000
+47% +$313K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$998K 0.15%
31,200
-2,600
-8% -$81.5K
WOLF icon
132
Wolfspeed
WOLF
$1.2B
$992K 0.15%
26,717
-110,810
-81% -$3.82M
PTEN icon
133
Patterson-UTI
PTEN
$3.87B
$978K 0.14%
42,497
+15,810
+59% +$328K
AQUA
134
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$965K 0.14%
+40,700
New +$897K
BRACW
135
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$963K 0.14%
+99,800
New +$28.6K
FANG icon
136
Diamondback Energy
FANG
$57.6B
$958K 0.14%
7,588
-2,360
-24% -$256K
IPI icon
137
Intrepid Potash
IPI
$460M
$952K 0.14%
20,000
– –
FIS icon
138
CALL
Fidelity National Information Services
FIS
$21.5B
$950K 0.14%
+101
New +$9.49K
TAL icon
139
TAL Education Group
TAL
$5.71B
$942K 0.14%
+31,707
New +$964K
NVRI icon
140
Enviri
NVRI
$621M
$924K 0.14%
+49,526
New +$954K
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$917K 0.13%
13,821
+933
+7% +$61.8K
GS icon
142
Goldman Sachs
GS
$313B
$915K 0.13%
3,593
+2,183
+155% +$535K
O icon
143
PUT
Realty Income
O
$61.2B
$912K 0.13%
+165
New +$8.95K
VLO icon
144
Valero Energy
VLO
$89.8B
$911K 0.13%
9,908
+559
+6% +$46.1K
PSX icon
145
CALL
Phillips 66
PSX
$82.9B
$910K 0.13%
90
+30
+50% +$2.85K
JACK icon
146
Jack in the Box
JACK
$278M
$909K 0.13%
9,270
-1,500
-14% -$153K
XOM icon
147
ExxonMobil
XOM
$651B
$906K 0.13%
10,834
+2,321
+27% +$192K
ON icon
148
ON Semiconductor
ON
$33.8B
$897K 0.13%
+42,848
New +$874K
INFY icon
149
CALL
Infosys
INFY
$45B
$890K 0.13%
1,098
-376
-26% -$2.86K
NOVT icon
150
Novanta
NOVT
$5.04B
$880K 0.13%
17,595
+8,689
+98% +$423K
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 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.