We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$439M
AUM Growth
-$21.9M
Cap. Flow
+$129K
Cap. Flow %
0.03%
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 Miscellaneous 28.9%
2 Technology 14.91%
3 Consumer Discretionary 9.15%
4 Industrials 8.7%
5 Energy 8.31%
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
$44.1M 10.03%
197,100
+76,650
+64% +$16.7M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 2.32%
16,722
-3,637
-18% -$176K
PHUN icon
3
Phunware
PHUN
$41.7M
$8.1M 1.85%
+16,127
New +$8.01M
KLRE
4
DELISTED
KLR Energy Acquisition Corp
KLRE
$6.93M 1.58%
667,393
+32,063
+5% +$327K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$490B
$6.01M 1.37%
+50,700
New +$5.98M
PRTH icon
6
Priority Technology Holdings
PRTH
$453M
$6M 1.37%
+600,000
New +$5.96M
ISUN
7
DELISTED
iSun, Inc. Common Stock
ISUN
$4.73M 1.08%
465,190
– –
BPOP icon
8
Popular Inc
BPOP
$10.7B
$3.58M 0.81%
+5,912
New +$239K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$3.12M 0.71%
23,100
-6,800
-23% -$869K
PTEN icon
10
Patterson-UTI
PTEN
$4.83B
$3.12M 0.71%
8,103
-1,485
-15% -$36.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.7%
13,722
+1,729
+14% +$378K
AAPL icon
12
PUT
Apple
AAPL
$4.61T
$2.87M 0.65%
+99,200
New +$2.81M
DNOW icon
13
DNOW Inc
DNOW
$2.92B
$2.87M 0.65%
+15,844
New +$336K
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$2.67M 0.61%
+74,600
New +$2.6M
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
$2.43M 0.55%
+13,335
New +$68.8K
ALTO icon
16
Alto Ingredients
ALTO
$319M
$2.3M 0.52%
+12,642
New +$102K
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$2.3M 0.52%
58,000
+18,000
+45% +$720K
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$2.22M 0.51%
44,254
-5,631
-11% -$273K
GHY
19
PGIM Global High Yield Fund
GHY
$472M
$2.21M 0.5%
+27,300
New +$403K
EXPE icon
20
Expedia Group
EXPE
$33B
$2.12M 0.48%
18,738
+6,246
+50% +$762K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.65B
$2.1M 0.48%
68,700
+44,600
+185% +$1.41M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.01M 0.46%
50,800
+23,160
+84% +$926K
QRVO icon
23
Qorvo
QRVO
$9.18B
$2.01M 0.46%
7,179
+3,190
+80% +$174K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.45%
+40,505
New +$1.99M
CTO
25
CTO Realty Growth
CTO
$806M
$1.9M 0.43%
131,147
-9,147
-7% -$130K
1
2 3 4 5

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boothbay Fund Management held 1,083 positions worth $439M, down 4.8% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management's Q4 2016 filing shows 385 new, 144 increased, 193 reduced and 352 closed positions. Its largest new stake was Phunware: 16,127 shares worth $8.1M. The largest sale was Stellar Acquisition III Inc. Units, an estimated $7.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boothbay Fund Management's largest Q4 2016 buy was Phunware: 16,127 shares worth $8.1M.
  • 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 $439M portfolio in Q4 2016.
  • Boothbay Fund Management opened 385 new positions and closed 352 in Q4 2016.
  • Boothbay Fund Management's portfolio value fell 4.8% quarter-over-quarter to $439M.

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