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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
+8.54%
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
$537M
AUM Growth
+$536M
Cap. Flow
+$235M
Cap. Flow %
43.83%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.76M
3
FIS icon
Fidelity National Information Services
FIS
+$1.45M
4
RMR icon
The RMR Group
RMR
+$1.31M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 11.14%
3 Consumer Discretionary 10.64%
4 Energy 5.83%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$406B
$888K 0.17%
22,829
-13,748
-38% -$494K
AKAM icon
152
Akamai
AKAM
$16.2B
$884K 0.16%
+14,803
New +$973K
CTAS icon
153
Cintas
CTAS
$83.8B
$884K 0.16%
27,932
+12,436
+80% +$368K
MOMO
154
Hello Group
MOMO
$875M
$882K 0.16%
+25,891
New +$691K
DISH
155
CALL
DELISTED
DISH Network Corp.
DISH
$882K 0.16%
+13,900
New +$859K
NEE icon
156
NextEra Energy
NEE
$186B
$872K 0.16%
27,156
+7,644
+39% +$240K
PRTK
157
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$870K 0.16%
+45,200
New +$712K
DERM
158
DELISTED
Dermira, Inc.
DERM
$867K 0.16%
25,431
+11,111
+78% +$358K
SNPS icon
159
Synopsys
SNPS
$75.2B
$861K 0.16%
11,933
+5,337
+81% +$357K
SLB icon
160
CALL
SLB Ltd
SLB
$78B
$860K 0.16%
11,000
+6,000
+120% +$491K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$860K 0.16%
+26,537
New +$811K
WEN icon
162
Wendy's
WEN
$1.4B
$859K 0.16%
63,100
-30
-0% -$409
EXTR icon
163
Extreme Networks
EXTR
$3.86B
$854K 0.16%
113,675
-82,482
-42% -$494K
EA icon
164
PUT
Electronic Arts
EA
$52.4B
$850K 0.16%
+9,500
New +$809K
VISN
165
Vistance Networks Inc
VISN
$2.65B
$843K 0.16%
20,200
-3,162
-14% -$122K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$839K 0.16%
27,403
+3,431
+14% +$100K
TCX icon
167
Tucows
TCX
$96.2M
$832K 0.16%
+16,302
New +$748K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$40B
$824K 0.15%
+9,971
New +$827K
BIDU icon
169
Baidu
BIDU
$36.1B
$818K 0.15%
4,740
+1,800
+61% +$317K
KO icon
170
CALL
Coca-Cola
KO
$358B
$815K 0.15%
19,200
+3,300
+21% +$138K
CLVS
171
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$815K 0.15%
12,800
+6,900
+117% +$419K
PLAY icon
172
Dave & Buster's
PLAY
$357M
$813K 0.15%
13,307
+471
+4% +$26.8K
MTDR icon
173
Matador Resources
MTDR
$6.13B
$808K 0.15%
33,957
+6,319
+23% +$158K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$807K 0.15%
60,252
+31,179
+107% +$416K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$806K 0.15%
24,777
-5,972
-19% -$198K
5 6
7
8 9

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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 122,087% from $439K the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $235M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited Comcast in Q1 2017, selling an estimated $909K.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 122,087% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.