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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$393M
AUM Growth
+$167M
Cap. Flow
+$150M
Cap. Flow %
38.13%
Top 10 Hldgs %
17.14%
Holding
862
New
313
Increased
184
Reduced
69
Closed
289

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$9.28M
3
FIS icon
Fidelity National Information Services
FIS
+$4.31M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.84M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$981K
2
VC icon
Visteon
VC
+$958K
3
AEL
American Equity Investment Life Holding Company
AEL
+$834K
4
PPLI
People Inc
PPLI
+$807K
5
OCLR
Oclaro Inc.
OCLR
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Technology 14.53%
3 Consumer Discretionary 13.35%
4 Industrials 9.1%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.1M 3.33%
63,612
+56,730
+824% +$11.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.4M 2.9%
55,500
+14,600
+36% +$2.85M
JSYNU
3
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$9.31M 2.37%
+930,380
New +$9.28M
FIS icon
4
Fidelity National Information Services
FIS
$20.3B
$6.13M 1.56%
96,852
+71,865
+288% +$4.31M
UVXY icon
5
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
– –
0
– –
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.56T
$4.8M 1.22%
+42,100
New +$4.44M
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$4.32M 1.1%
93,120
+49,201
+112% +$2.1M
AVGO icon
8
Broadcom
AVGO
$1.75T
$4.28M 1.09%
+276,800
New +$3.74M
AAPL icon
9
Apple
AAPL
$4.61T
$4.13M 1.05%
151,480
+129,324
+584% +$3.22M
KLREU
10
DELISTED
KLR Energy Acquisition Corp.
KLREU
$3.86M 0.98%
+383,730
New +$3.84M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$3.53M 0.9%
30,942
+22,407
+263% +$2.36M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.29M 0.84%
106,244
+99,026
+1,372% +$2.87M
BRQS
13
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3.01M 0.77%
+1,563
New +$2.98M
DEA
14
Easterly Government Properties
DEA
$1.15B
$3.01M 0.77%
64,969
+47,705
+276% +$2.08M
BFH icon
15
Bread Financial
BFH
$4.16B
$2.99M 0.76%
+17,018
New +$2.97M
RMR icon
16
The RMR Group
RMR
$332M
$2.94M 0.75%
117,506
+92,704
+374% +$2.01M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.72%
101,040
+73,125
+262% +$1.96M
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.75M 0.7%
237,100
+224,860
+1,837% +$2.27M
LNW
19
DELISTED
Light & Wonder
LNW
$2.75M 0.7%
291,362
+161,176
+124% +$1.2M
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
$2.67M 0.68%
235,374
+174,740
+288% +$1.85M
EXPE icon
21
Expedia Group
EXPE
$33B
$2.54M 0.65%
+23,602
New +$2.52M
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.5M 0.64%
52,718
+39,149
+289% +$1.75M
KLRE
23
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.49M 0.63%
+250,000
New +$2.49M
MCK icon
24
McKesson
MCK
$104B
$2.48M 0.63%
15,802
+8,700
+123% +$1.41M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.46M 0.62%
187,230
+153,954
+463% +$1.89M
1
2 3 4 5

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Boothbay Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boothbay Fund Management held 862 positions worth $393M, up 74% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management deployed $150M of net new capital in Q1 2016, opening 313 new positions and adding to 184 existing holdings. Its largest new stake was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, an estimated $718K trimmed.

  • Boothbay Fund Management's largest Q1 2016 buy was Jensyn Acquistion Corp. Units: 930,380 shares worth $9.31M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $11.1M increase.
  • Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
  • Boothbay Fund Management fully exited First Republic Bank in Q1 2016, selling an estimated $981K.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $393M portfolio in Q1 2016.
  • Boothbay Fund Management opened 313 new positions and closed 289 in Q1 2016.
  • Boothbay Fund Management's portfolio value rose 74% quarter-over-quarter to $393M.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.