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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
+3.67%
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
$439K
AUM Growth
-$461M
Cap. Flow
-$40.4M
Cap. Flow %
-9,193.72%
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$8.01M
2
PRTH icon
Priority Technology Holdings
PRTH
+$5.96M
3
TSS
Total System Services, Inc.
TSS
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.98M
2
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
3
CPE
Callon Petroleum Company
CPE
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 8.5%
3 Consumer Discretionary 8.19%
4 Energy 7.55%
5 Financials 5.59%
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
$44.1K 10.03%
197,100
+76,650
+64% +$16.7M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2K 2.32%
16,722
-3,637
-18% -$176K
PHUN icon
3
Phunware
PHUN
$44M
$8.1K 1.85%
+16,127
New +$8.01M
KLRE
4
DELISTED
KLR Energy Acquisition Corp
KLRE
$6.93K 1.58%
667,393
+32,063
+5% +$327K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$6.01K 1.37%
+50,700
New +$5.98M
PRTH icon
6
Priority Technology Holdings
PRTH
$518M
$6K 1.37%
+600,000
New +$5.96M
ISUN
7
DELISTED
iSun, Inc. Common Stock
ISUN
$4.73K 1.08%
465,190
– –
BPOP icon
8
Popular Inc
BPOP
$11B
$3.58K 0.81%
+5,912
New +$239K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.12K 0.71%
23,100
-6,800
-23% -$869K
PTEN icon
10
Patterson-UTI
PTEN
$3.87B
$3.12K 0.71%
8,103
-1,485
-15% -$36.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07K 0.7%
13,722
+1,729
+14% +$378K
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$2.87K 0.65%
+99,200
New +$2.81M
DNOW icon
13
DNOW Inc
DNOW
$2.63B
$2.87K 0.65%
+15,844
New +$336K
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.67K 0.61%
+74,600
New +$2.6M
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
$2.43K 0.55%
+13,335
New +$68.8K
ALTO icon
16
Alto Ingredients
ALTO
$360M
$2.3K 0.52%
+12,642
New +$102K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3K 0.52%
58,000
+18,000
+45% +$720K
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$2.22K 0.51%
44,254
-5,631
-11% -$273K
GHY
19
PGIM Global High Yield Fund
GHY
$478M
$2.21K 0.5%
+27,300
New +$403K
EXPE icon
20
Expedia Group
EXPE
$31.2B
$2.12K 0.48%
18,738
+6,246
+50% +$762K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.31B
$2.1K 0.48%
68,700
+44,600
+185% +$1.41M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01K 0.46%
50,800
+23,160
+84% +$926K
QRVO icon
23
Qorvo
QRVO
$7.63B
$2.01K 0.46%
7,179
+3,190
+80% +$174K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$1.99K 0.45%
+40,505
New +$1.99M
CTO
25
CTO Realty Growth
CTO
$743M
$1.9K 0.43%
131,147
-9,147
-7% -$130K
1
2 3 4 5

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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
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Boothbay Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boothbay Fund Management held 1,083 positions worth $439K, down 100% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management withdrew a net $40.4M in Q4 2016, closing 352 positions and reducing 193 holdings. Its most notable exit was Stellar Acquisition III Inc. Units, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Phunware worth $8.1K.

  • Boothbay Fund Management's largest Q4 2016 buy was Phunware: 16,127 shares worth $8.1K.
  • Boothbay Fund Management added most to Liberty Global Class A in Q4 2016, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Boothbay Fund Management fully exited Stellar Acquisition III Inc. Units in Q4 2016, selling an estimated $7.98M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $439K portfolio in Q4 2016.
  • Boothbay Fund Management opened 385 new positions and closed 352 in Q4 2016.
  • Boothbay Fund Management's portfolio value fell 100% quarter-over-quarter to $439K.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.