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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
+8.54%
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
$537M
AUM Growth
+$97.4M
Cap. Flow
+$71.8M
Cap. Flow %
13.38%
Top 10 Hldgs %
19.43%
Holding
1,064
New
338
Increased
187
Reduced
165
Closed
353

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.07M
2
BABA icon
Alibaba
BABA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.6M
4
GTN icon
Gray Television
GTN
+$4.54M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.85M
2
DNOW icon
DNOW Inc
DNOW
+$2.87M
3
ALTO icon
Alto Ingredients
ALTO
+$2.3M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.21M
5
WEX icon
WEX
WEX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Technology 18.82%
3 Communication Services 11.76%
4 Consumer Discretionary 11.41%
5 Energy 6.53%
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
$21.9M 4.08%
92,900
-104,200
-53% -$24.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.5M 3.45%
+78,600
New +$18.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$17.3M 3.22%
130,500
+79,800
+157% +$10.2M
IBB icon
4
CALL
iShares Biotechnology ETF
IBB
$10.5B
$8.62M 1.61%
+88,200
New +$8.44M
PHUN icon
5
Phunware
PHUN
$41.7M
$8.22M 1.53%
16,237
+110
+0.7% +$55.6K
TMUS icon
6
T-Mobile US
TMUS
$195B
$7.06M 1.32%
109,271
+98,798
+943% +$6.07M
PRTH icon
7
Priority Technology Holdings
PRTH
$453M
$6.01M 1.12%
600,833
+833
+0.1% +$8.37K
BABA icon
8
Alibaba
BABA
$280B
$5.86M 1.09%
54,358
+47,271
+667% +$4.81M
AAPL icon
9
Apple
AAPL
$4.61T
$5.47M 1.02%
152,192
+139,780
+1,126% +$4.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.34M 1%
126,060
+75,260
+148% +$3.16M
GTN icon
11
Gray Television
GTN
$491M
$5.2M 0.97%
+358,277
New +$4.54M
INTU icon
12
CALL
Intuit
INTU
$87.2B
$5.12M 0.95%
+44,100
New +$5.29M
NXST icon
13
Nexstar Media Group
NXST
$5.21B
$5.06M 0.94%
72,148
+55,986
+346% +$3.75M
ADI icon
14
Analog Devices
ADI
$176B
$4.8M 0.89%
58,559
+43,509
+289% +$3.42M
ISUN
15
DELISTED
iSun, Inc. Common Stock
ISUN
$4.77M 0.89%
465,190
– –
MCHP icon
16
Microchip Technology
MCHP
$39.8B
$4.74M 0.88%
128,502
+111,718
+666% +$3.94M
AMZN icon
17
Amazon
AMZN
$2.77T
$4.73M 0.88%
106,780
+100,480
+1,595% +$4.19M
DIS icon
18
CALL
Walt Disney
DIS
$181B
$4.31M 0.8%
+38,000
New +$4.18M
SBGI icon
19
Sinclair Inc
SBGI
$998M
$4.28M 0.8%
+105,757
New +$3.9M
TRIP icon
20
TripAdvisor
TRIP
$1.07B
$4.2M 0.78%
97,391
+86,304
+778% +$4.09M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$3.96M 0.74%
27,912
+20,061
+256% +$2.68M
YELP icon
22
Yelp
YELP
$1.14B
$3.93M 0.73%
119,965
+77,914
+185% +$2.89M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.06M 0.57%
12,997
-725
-5% -$168K
KLRE
24
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.06M 0.57%
296,275
-371,118
-56% -$3.85M
WDC icon
25
Western Digital
WDC
$172B
$3.03M 0.56%
48,588
+42,529
+702% +$2.44M
1
2 3 4 5

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Boothbay Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boothbay Fund Management held 1,064 positions worth $537M, up 22% from $439M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boothbay Fund Management deployed $71.8M of net new capital in Q1 2017, opening 338 new positions and adding to 187 existing holdings. Its largest new stake was Gray Television: 358,277 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KLR Energy Acquisition Corp, an estimated $3.85M trimmed.

  • Boothbay Fund Management's largest Q1 2017 buy was Gray Television: 358,277 shares worth $5.2M.
  • Boothbay Fund Management added most to T-Mobile US in Q1 2017, an estimated $6.07M increase.
  • Boothbay Fund Management's biggest Q1 2017 reduction was KLR Energy Acquisition Corp, cutting an estimated $3.85M.
  • Boothbay Fund Management fully exited DNOW Inc in Q1 2017, selling an estimated $2.87M.
  • Boothbay Fund Management's ten largest holdings make up 19% of its $537M portfolio in Q1 2017.
  • Boothbay Fund Management opened 338 new positions and closed 353 in Q1 2017.
  • Boothbay Fund Management's portfolio value rose 22% quarter-over-quarter to $537M.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.