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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$67.4M
Cap. Flow %
-14.01%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 11.38%
3 Communication Services 11.04%
4 Industrials 5.97%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$27.5B
$695K 0.14%
12,900
-5,360
-29% -$284K
KLIC icon
152
Kulicke & Soffa
KLIC
$5.3B
$691K 0.14%
36,343
-13,232
-27% -$279K
TSE
153
DELISTED
Trinseo
TSE
$682K 0.14%
+9,931
New +$650K
EGAS
154
DELISTED
Gas Natural Inc.
EGAS
$682K 0.14%
+52,773
New +$669K
PRTK
155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$680K 0.14%
28,201
-19,265
-41% -$426K
EXTR icon
156
Extreme Networks
EXTR
$3.86B
$676K 0.14%
73,317
-40,358
-36% -$357K
EPAC icon
157
Enerpac Tool Group
EPAC
$1.77B
$672K 0.14%
+27,337
New +$701K
HXL icon
158
CALL
Hexcel
HXL
$8.32B
$670K 0.14%
12,700
+200
+2% +$10.3K
GT icon
159
Goodyear
GT
$2.07B
$668K 0.14%
19,100
+7,652
+67% +$264K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$667K 0.14%
44,272
+26,816
+154% +$421K
WCC
161
WESCO International
WCC
$16.2B
$665K 0.14%
+11,612
New +$721K
DOX icon
162
CALL
Amdocs
DOX
$5.53B
$664K 0.14%
10,300
+3,500
+51% +$221K
NRE
163
DELISTED
NorthStar Realty Europe Corp.
NRE
$660K 0.14%
52,038
-35,424
-41% -$428K
WEN icon
164
Wendy's
WEN
$1.33B
$652K 0.14%
42,018
-21,082
-33% -$319K
TSS
165
DELISTED
Total System Services, Inc.
TSS
$652K 0.14%
11,191
-18,608
-62% -$1.06M
ALGT icon
166
Allegiant Air
ALGT
$2.64B
$647K 0.13%
+4,769
New +$699K
IDXX icon
167
Idexx Laboratories
IDXX
$42.9B
$646K 0.13%
+3,999
New +$649K
IESC icon
168
IES Holdings
IESC
$12.5B
$646K 0.13%
+35,612
New +$616K
WMGI
169
DELISTED
Wright Medical Group Inc
WMGI
$646K 0.13%
+23,512
New +$665K
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
$644K 0.13%
8,372
+5,662
+209% +$423K
DERM
171
DELISTED
Dermira, Inc.
DERM
$639K 0.13%
21,942
-3,489
-14% -$106K
VVV icon
172
Valvoline
VVV
$4.97B
$636K 0.13%
26,823
+18,523
+223% +$429K
MLCO icon
173
Melco Resorts & Entertainment
MLCO
$2.1B
$631K 0.13%
28,120
+4,750
+20% +$103K
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$630K 0.13%
+21,579
New +$611K
MBLY
175
DELISTED
Mobileye N.V.
MBLY
$628K 0.13%
+10,000
New +$620K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $67.4M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.