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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
EQC
151
DELISTED
Equity Commonwealth
EQC
$859K 0.13%
28,159
+3,911
+16% +$118K
TEL icon
152
TE Connectivity
TEL
$58.8B
$853K 0.12%
8,970
-7,434
-45% -$684K
EAT icon
153
Brinker International
EAT
$8.02B
$839K 0.12%
+21,610
New +$746K
RPT
154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$838K 0.12%
56,908
-4,000
-7% -$55.3K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.1B
$836K 0.12%
28,805
-10,665
-27% -$272K
WCC
156
WESCO International
WCC
$16.2B
$831K 0.12%
+12,200
New +$763K
ZBRA icon
157
CALL
Zebra Technologies
ZBRA
$12.4B
$831K 0.12%
+80
New +$8.7K
DST
158
DELISTED
DST Systems Inc.
DST
$826K 0.12%
+13,300
New +$789K
DOX icon
159
CALL
Amdocs
DOX
$5.53B
$825K 0.12%
126
-74
-37% -$4.8K
TVIX
160
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$824K 0.12%
1,488
-480
-24% -$382K
BURL icon
161
Burlington
BURL
$22B
$822K 0.12%
6,684
+571
+9% +$58.1K
BALL icon
162
CALL
Ball Corp
BALL
$17B
$806K 0.12%
+213
New +$8.64K
WEX icon
163
WEX
WEX
$6.11B
$805K 0.12%
+5,700
New +$713K
WTW icon
164
Willis Towers Watson
WTW
$27.9B
$805K 0.12%
5,341
-11,524
-68% -$1.82M
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$802K 0.12%
13,700
+10,017
+272% +$592K
CVX icon
166
Chevron
CVX
$388B
$801K 0.12%
6,400
+400
+7% +$47.4K
SPLK
167
DELISTED
Splunk Inc
SPLK
$798K 0.12%
+9,639
New +$707K
FLEX icon
168
Flex
FLEX
$43.4B
$797K 0.12%
58,786
-164,946
-74% -$2.23M
KO icon
169
CALL
Coca-Cola
KO
$354B
$785K 0.11%
171
-100
-37% -$4.6K
EQT icon
170
EQT Corp
EQT
$33.2B
$782K 0.11%
25,233
-86,730
-77% -$2.84M
SIMO icon
171
Silicon Motion
SIMO
$9.19B
$774K 0.11%
14,607
+9,378
+179% +$475K
IRBT
172
DELISTED
iRobot
IRBT
$771K 0.11%
+10,050
New +$724K
EPZM
173
CALL
DELISTED
Epizyme, Inc
EPZM
$766K 0.11%
611
– –
AAPL icon
174
Apple
AAPL
$4.89T
$758K 0.11%
17,924
-47,344
-73% -$1.98M
WEN icon
175
Wendy's
WEN
$1.33B
$757K 0.11%
46,130
-14,576
-24% -$221K
5 6
7
8 9

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.