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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
+3.44%
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
$481M
AUM Growth
-$55.6M
Cap. Flow
-$21.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.07%
Holding
998
New
286
Increased
159
Reduced
180
Closed
354

Top Buys

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$12.4M
2
AABA
Altaba Inc
AABA
+$8.89M
3
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.52M
4
WB icon
Weibo
WB
+$6.43M
5
GEN icon
Gen Digital
GEN
+$3.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.8M
2
TRIP icon
TripAdvisor
TRIP
+$4.2M
3
TMUS icon
T-Mobile US
TMUS
+$3.94M
4
MCHP icon
Microchip Technology
MCHP
+$3.91M
5
YELP icon
Yelp
YELP
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 23.14%
3 Consumer Discretionary 11.78%
4 Communication Services 11.27%
5 Industrials 6.07%
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
$12.6M 2.63%
52,300
-40,600
-44% -$9.73M
CNACU
2
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$12.5M 2.6%
+1,233,377
New +$12.4M
BABA icon
3
Alibaba
BABA
$280B
$10.8M 2.25%
76,811
+22,453
+41% +$2.77M
AABA
4
DELISTED
Altaba Inc
AABA
$8.9M 1.85%
+163,375
New +$8.89M
PHUN icon
5
Phunware
PHUN
$41.7M
$8.21M 1.71%
16,237
– –
AMZN icon
6
Amazon
AMZN
$2.77T
$7.89M 1.64%
162,980
+56,200
+53% +$2.68M
NXST icon
7
Nexstar Media Group
NXST
$5.21B
$6.8M 1.41%
113,769
+41,621
+58% +$2.61M
WB icon
8
Weibo
WB
$1.65B
$6.59M 1.37%
+99,084
New +$6.43M
CVON
9
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$6.5M 1.35%
+669,741
New +$6.52M
ZAYO
10
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.04M 1.25%
+195,300
New +$6.39M
PRTH icon
11
Priority Technology Holdings
PRTH
$453M
$6.03M 1.25%
600,833
– –
GILD icon
12
CALL
Gilead Sciences
GILD
$182B
$6.02M 1.25%
+85,000
New +$5.66M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$5.35M 1.11%
35,440
+7,528
+27% +$1.12M
AAPL icon
14
Apple
AAPL
$4.61T
$5.28M 1.1%
146,528
-5,664
-4% -$209K
ISUN
15
DELISTED
iSun, Inc. Common Stock
ISUN
$5.14M 1.07%
501,673
+36,483
+8% +$374K
LULU icon
16
CALL
lululemon athletica
LULU
$11.4B
$4.95M 1.03%
+83,000
New +$4.32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$4.18M 0.87%
90,020
-36,040
-29% -$1.69M
GTN icon
18
Gray Television
GTN
$491M
$3.89M 0.81%
283,842
-74,435
-21% -$1M
FIS icon
19
Fidelity National Information Services
FIS
$20.3B
$3.32M 0.69%
38,900
+34,052
+702% +$2.85M
NFLX icon
20
Netflix
NFLX
$320B
$3.15M 0.66%
210,920
+135,210
+179% +$2.08M
GEN icon
21
Gen Digital
GEN
$17.8B
$3.12M 0.65%
+110,277
New +$3.34M
WTW icon
22
Willis Towers Watson
WTW
$30.2B
$3.12M 0.65%
+21,413
New +$2.99M
FRMM
23
Forum Markets
FRMM
$64M
$3.08M 0.64%
+84
New +$3.1M
CCI icon
24
PUT
Crown Castle
CCI
$32.3B
$3M 0.62%
+30,000
New +$2.95M
TMUS icon
25
T-Mobile US
TMUS
$195B
$2.95M 0.61%
48,731
-60,540
-55% -$3.94M
1
2 3 4 5

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CIA
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EDRH
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TAM
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RIG
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Boothbay Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boothbay Fund Management held 998 positions worth $481M, down 10% from $537M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.6M in Q2 2017, closing 354 positions and reducing 180 holdings. Its most notable exit was Analog Devices, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Constellation Alpha Capital Corp. Unit worth $12.5M.

  • Boothbay Fund Management's largest Q2 2017 buy was Constellation Alpha Capital Corp. Unit: 1,233,377 shares worth $12.5M.
  • Boothbay Fund Management added most to Fidelity National Information Services in Q2 2017, an estimated $2.85M increase.
  • Boothbay Fund Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $3.94M.
  • Boothbay Fund Management fully exited Analog Devices in Q2 2017, selling an estimated $4.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $481M portfolio in Q2 2017.
  • Boothbay Fund Management opened 286 new positions and closed 354 in Q2 2017.
  • Boothbay Fund Management's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.