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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
+3.97%
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
$259M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-52.07%
Top 10 Hldgs %
20.93%
Holding
822
New
250
Increased
61
Reduced
183
Closed
320

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.18M
2
ISUN
iSun, Inc. Common Stock
ISUN
+$2.43M
3
CPAY icon
Corpay
CPAY
+$1.92M
4
QLGC
QLOGIC CORP
QLGC
+$1.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Top Sells

Rank Stock Value
1
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$7.17M
2
FIS icon
Fidelity National Information Services
FIS
+$4.41M
3
KLREU
KLR Energy Acquisition Corp.
KLREU
+$3.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 15.69%
3 Consumer Discretionary 10.9%
4 Communication Services 8.13%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.4M 7.86%
97,200
+41,700
+75% +$8.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.94M 3.84%
47,432
-16,180
-25% -$3.36M
UVXY icon
3
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
– –
0
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$3.69M 1.43%
32,100
+18,400
+134% +$2.08M
FIS icon
5
Fidelity National Information Services
FIS
$20.3B
$2.52M 0.97%
34,141
-62,711
-65% -$4.41M
FFIV icon
6
CALL
F5
FFIV
$22.1B
$2.45M 0.95%
+21,500
New +$2.31M
ISUN
7
DELISTED
iSun, Inc. Common Stock
ISUN
$2.44M 0.94%
+246,817
New +$2.43M
CPAY icon
8
Corpay
CPAY
$26.7B
$2.37M 0.92%
16,565
+12,904
+352% +$1.92M
AVGO icon
9
Broadcom
AVGO
$1.75T
$2.35M 0.91%
151,510
-125,290
-45% -$1.91M
JSYNU
10
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$2.2M 0.85%
218,373
-712,007
-77% -$7.17M
V icon
11
CALL
Visa
V
$688B
$2.11M 0.81%
+28,400
New +$2.22M
GDX icon
12
VanEck Gold Miners ETF
GDX
$29.9B
$2.08M 0.8%
+75,000
New +$1.8M
QLGC
13
DELISTED
QLOGIC CORP
QLGC
$2.04M 0.79%
+138,700
New +$1.89M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 0.78%
43,453
-49,667
-53% -$2.33M
V icon
15
Visa
V
$688B
$1.74M 0.67%
23,498
+16,080
+217% +$1.26M
RMR icon
16
The RMR Group
RMR
$332M
$1.74M 0.67%
56,159
-61,347
-52% -$1.7M
AMAT icon
17
Applied Materials
AMAT
$375B
$1.7M 0.66%
+70,779
New +$1.56M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.66%
32,966
-5,786
-15% -$303K
CTO
19
CTO Realty Growth
CTO
$806M
$1.68M 0.65%
130,274
+9,111
+8% +$119K
LLTC
20
CALL
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.65%
+36,000
New +$1.65M
BRQS
21
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.53M 0.59%
781
-782
-50% -$1.52M
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.52M 0.59%
91,516
+11,383
+14% +$186K
YELP icon
23
Yelp
YELP
$1.14B
$1.52M 0.59%
50,061
-14,150
-22% -$344K
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
$1.48M 0.57%
12,800
+3,100
+32% +$372K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.57%
26,359
-26,359
-50% -$1.36M
1
2 3 4 5

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EDRH
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TAM
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Boothbay Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boothbay Fund Management held 822 positions worth $259M, down 34% from $393M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boothbay Fund Management withdrew a net $135M in Q2 2016, closing 320 positions and reducing 183 holdings. Its most notable exit was KLR Energy Acquisition Corp., an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Biogen worth $912K.

  • Boothbay Fund Management's largest Q2 2016 buy was Biogen: 27,238 shares worth $912K.
  • Boothbay Fund Management added most to Corpay in Q2 2016, an estimated $1.92M increase.
  • Boothbay Fund Management's biggest Q2 2016 reduction was Jensyn Acquistion Corp. Units, cutting an estimated $7.17M.
  • Boothbay Fund Management fully exited KLR Energy Acquisition Corp. in Q2 2016, selling an estimated $3.86M.
  • Boothbay Fund Management's ten largest holdings make up 21% of its $259M portfolio in Q2 2016.
  • Boothbay Fund Management opened 250 new positions and closed 320 in Q2 2016.
  • Boothbay Fund Management's portfolio value fell 34% quarter-over-quarter to $259M.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.