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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
AIF
201
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$646K 0.09%
+41,000
New +$653K
SAGE
202
DELISTED
Sage Therapeutics
SAGE
$644K 0.09%
+3,908
New +$379K
PGRE
203
DELISTED
Paramount Group
PGRE
$640K 0.09%
40,355
+6,915
+21% +$111K
EQR icon
204
Equity Residential
EQR
$25.4B
$637K 0.09%
9,987
+1,113
+13% +$74.3K
LADR
205
Ladder Capital
LADR
$1.25B
$635K 0.09%
46,621
+10,954
+31% +$150K
CJ
206
DELISTED
C&J Energy Services, Inc.
CJ
$631K 0.09%
+18,860
New +$568K
NTES icon
207
NetEase
NTES
$76.5B
$630K 0.09%
9,135
+260
+3% +$16.2K
WWE
208
DELISTED
World Wrestling Entertainment
WWE
$630K 0.09%
+20,611
New +$557K
CVX icon
209
PUT
Chevron
CVX
$388B
$626K 0.09%
50
-10
-17% -$1.19K
OEC icon
210
Orion
OEC
$394M
$623K 0.09%
24,334
+12,896
+113% +$305K
LBTYA icon
211
Liberty Global Class A
LBTYA
$3.31B
$622K 0.09%
+18,389
New +$585K
ACTG icon
212
Acacia Research
ACTG
$450M
$621K 0.09%
153,383
+10,034
+7% +$42.5K
CACC icon
213
Credit Acceptance
CACC
$6B
$618K 0.09%
+1,909
New +$568K
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
$617K 0.09%
+57,220
New +$609K
MGI
215
DELISTED
MoneyGram International, Inc. New
MGI
$614K 0.09%
+46,586
New +$680K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$611K 0.09%
11,280
-500
-4% -$27.9K
MCO icon
217
Moody's
MCO
$81.7B
$608K 0.09%
4,119
+229
+6% +$33.6K
ITRN icon
218
Ituran Location and Control
ITRN
$1.08B
$602K 0.09%
17,590
+2,171
+14% +$77.7K
INTU icon
219
Intuit
INTU
$81.1B
$600K 0.09%
3,800
-11,994
-76% -$1.83M
AFT
220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$600K 0.09%
+37,000
New +$610K
RLJ icon
221
RLJ Lodging Trust
RLJ
$1.87B
$596K 0.09%
27,118
-1,086
-4% -$23.6K
MCD icon
222
McDonald's
MCD
$188B
$595K 0.09%
3,458
-2,275
-40% -$382K
SUI icon
223
Sun Communities
SUI
$15B
$595K 0.09%
6,418
– –
APTV icon
224
Aptiv
APTV
$12B
$593K 0.09%
6,993
+3,416
+95% +$325K
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$585K 0.09%
+5,450
New +$533K
7 8
9
10 11

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.