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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
DELL icon
176
Dell
DELL
$283B
$752K 0.11%
32,960
-43,543
-57% -$987K
HAL icon
177
Halliburton
HAL
$27.9B
$751K 0.11%
15,361
+6,561
+75% +$289K
ANDV
178
DELISTED
Andeavor
ANDV
$742K 0.11%
6,491
-885
-12% -$95.1K
DOC icon
179
Healthpeak Properties
DOC
$15.4B
$730K 0.11%
28,002
+13,763
+97% +$365K
AVGO icon
180
Broadcom
AVGO
$1.82T
$724K 0.11%
28,190
-43,870
-61% -$1.14M
GM icon
181
General Motors
GM
$74.7B
$719K 0.11%
+17,544
New +$761K
OKTA icon
182
Okta
OKTA
$24.1B
$716K 0.1%
+27,962
New +$782K
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
$714K 0.1%
17,542
-3,103
-15% -$111K
PBF icon
184
CALL
PBF Energy
PBF
$7.29B
$709K 0.1%
200
– –
VSM
185
DELISTED
Versum Materials, Inc.
VSM
$699K 0.1%
18,457
-10,553
-36% -$412K
CTO
186
CTO Realty Growth
CTO
$743M
$696K 0.1%
40,388
-43,692
-52% -$714K
XYZ
187
CALL
Block Inc
XYZ
$45.9B
$693K 0.1%
+200
New +$7.32K
NRE
188
DELISTED
NorthStar Realty Europe Corp.
NRE
$689K 0.1%
51,338
+1,500
+3% +$20.7K
HRG
189
DELISTED
HRG Group, Inc.
HRG
$689K 0.1%
+40,648
New +$656K
NRG icon
190
NRG Energy
NRG
$29.8B
$681K 0.1%
23,903
+8,892
+59% +$242K
XBKS
191
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$677K 0.1%
+20,000
New +$664K
HON icon
192
Honeywell
HON
$77.1B
$673K 0.1%
4,855
+48
+1% +$6.44K
EFF
193
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$669K 0.1%
+41,014
New +$673K
GGP
194
CALL
DELISTED
GGP Inc.
GGP
$667K 0.1%
+285
New +$6.34K
ASMB icon
195
CALL
Assembly Biosciences
ASMB
$506M
$661K 0.1%
+12
New +$5.43K
ADC icon
196
Agree Realty
ADC
$9.68B
$653K 0.1%
12,688
+1,200
+10% +$59.5K
GGZ
197
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$652K 0.1%
+51,183
New +$649K
GHY
198
PGIM Global High Yield Fund
GHY
$478M
$651K 0.1%
+45,201
New +$660K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$649K 0.09%
48,259
+8,188
+20% +$106K
EHTH icon
200
eHealth
EHTH
$42.5M
$646K 0.09%
37,212
+14,925
+67% +$334K
6 7
8
9 10

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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.