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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
XME icon
151
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$663K 0.14%
+25,000
New +$670K
DERM
152
DELISTED
Dermira, Inc.
DERM
$655K 0.14%
19,359
+8,799
+83% +$283K
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$650K 0.14%
12,141
-5,457
-31% -$290K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$649K 0.14%
5,062
-993
-16% -$123K
WIX icon
155
WIX.com
WIX
$2.36B
$646K 0.14%
14,885
+4,607
+45% +$176K
HPQ icon
156
HP
HPQ
$24.3B
$639K 0.14%
41,150
+15,679
+62% +$224K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.38B
$638K 0.14%
21,230
+7,955
+60% +$243K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$636K 0.14%
7,293
-6,707
-48% -$577K
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$635K 0.14%
+42,759
New +$624K
GILD icon
160
CALL
Gilead Sciences
GILD
$162B
$633K 0.14%
+8,000
New +$650K
BJRI icon
161
BJ's Restaurants
BJRI
$1.45B
$628K 0.14%
17,677
+10,177
+136% +$410K
WP
162
CALL
DELISTED
Worldpay, Inc.
WP
$625K 0.14%
+11,100
New +$616K
EA icon
163
Electronic Arts
EA
$52.4B
$624K 0.14%
+7,305
New +$584K
HAL icon
164
Halliburton
HAL
$26.8B
$621K 0.13%
13,828
+8,362
+153% +$365K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$615K 0.13%
13,140
-2,060
-14% -$96.4K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$614K 0.13%
+8,521
New +$627K
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
$613K 0.13%
66,441
-4,193
-6% -$39.9K
MRK icon
168
Merck
MRK
$323B
$610K 0.13%
+10,242
New +$599K
AIV
169
Aimco
AIV
$377M
$606K 0.13%
99,037
-109,014
-52% -$656K
ADI icon
170
Analog Devices
ADI
$181B
$595K 0.13%
+9,229
New +$572K
AIG icon
171
American International
AIG
$42B
$590K 0.13%
+9,937
New +$568K
IONS icon
172
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$586K 0.13%
16,000
– –
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$585K 0.13%
17,458
+6,586
+61% +$206K
EXPE icon
174
CALL
Expedia Group
EXPE
$33.4B
$584K 0.13%
+5,000
New +$565K
TTWO icon
175
Take-Two Interactive
TTWO
$45.3B
$581K 0.13%
12,886
+7,594
+143% +$320K
5 6
7
8 9

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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 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.