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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
+8.34%
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
$461M
AUM Growth
+$202M
Cap. Flow
+$154M
Cap. Flow %
33.39%
Top 10 Hldgs %
30.21%
Holding
891
New
390
Increased
165
Reduced
123
Closed
196

Top Buys

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.99M
2
KLRE
KLR Energy Acquisition Corp
KLRE
+$6.39M
3
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$2.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
2
BIIB icon
Biogen
BIIB
+$7.59M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
+$2.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 7.48%
3 Consumer Discretionary 7.4%
4 Industrials 5.13%
5 Communication Services 4.68%
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
$778B
$52.8M 11.46%
120,450
+23,250
+24% +$5.03M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 7.38%
+157,300
New +$34M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$16M 3.47%
+134,700
New +$15.5M
STLRU
4
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$7.98M 1.73%
+800,000
New +$7.99M
KLRE
5
DELISTED
KLR Energy Acquisition Corp
KLRE
$6.43M 1.39%
+635,330
New +$6.39M
MACQU
6
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.01M 1.3%
+600,000
New +$6.01M
ISUN
7
DELISTED
iSun, Inc. Common Stock
ISUN
$4.67M 1.01%
465,190
+218,373
+88% +$2.18M
QCOM icon
8
CALL
Qualcomm
QCOM
$176B
$3.86M 0.84%
+56,400
New +$3.43M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.83M 0.83%
+30,800
New +$3.74M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.71M 0.81%
29,900
-2,200
-7% -$267K
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$3.11M 0.68%
40,430
+6,289
+18% +$491K
DIS icon
12
CALL
Walt Disney
DIS
$165B
$3.03M 0.66%
+32,600
New +$3.12M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.59M 0.56%
11,993
-35,439
-75% -$7.66M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$2.23M 0.48%
49,885
+6,432
+15% +$319K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.43%
14,781
+12,152
+462% +$1.52M
CTO
16
CTO Realty Growth
CTO
$743M
$1.95M 0.42%
140,294
+10,020
+8% +$135K
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M 0.41%
+97,179
New +$1.79M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.88M 0.41%
44,820
+19,960
+80% +$764K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.4%
47,980
+38,480
+405% +$1.46M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.85M 0.4%
+14,873
New +$1.81M
CPE
21
DELISTED
Callon Petroleum Company
CPE
$1.84M 0.4%
11,741
+9,309
+383% +$1.23M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.82M 0.39%
+48,435
New +$1.73M
APC
23
DELISTED
Anadarko Petroleum
APC
$1.77M 0.38%
+27,941
New +$1.56M
ORM
24
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.72M 0.37%
99,373
+7,857
+9% +$132K
HAR
25
CALL
DELISTED
Harman International Industries
HAR
$1.7M 0.37%
+20,100
New +$1.65M
1
2 3 4 5

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SIAU
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boothbay Fund Management held 891 positions worth $461M, up 78% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boothbay Fund Management deployed $154M of net new capital in Q3 2016, opening 390 new positions and adding to 165 existing holdings. Its largest new stake was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M trimmed.

  • Boothbay Fund Management's largest Q3 2016 buy was Stellar Acquisition III Inc. Units: 800,000 shares worth $7.98M.
  • Boothbay Fund Management added most to iSun, Inc. Common Stock in Q3 2016, an estimated $2.18M increase.
  • Boothbay Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.66M.
  • Boothbay Fund Management fully exited Jensyn Acquistion Corp. Units in Q3 2016, selling an estimated $2.2M.
  • Boothbay Fund Management's ten largest holdings make up 30% of its $461M portfolio in Q3 2016.
  • Boothbay Fund Management opened 390 new positions and closed 196 in Q3 2016.
  • Boothbay Fund Management's portfolio value rose 78% quarter-over-quarter to $461M.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.