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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
+6.82%
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
$602M
AUM Growth
+$121M
Cap. Flow
-$21.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
17.61%
Holding
889
New
246
Increased
133
Reduced
184
Closed
303

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.81M
2
TWX
Time Warner Inc
TWX
+$7.91M
3
AGN
Allergan plc
AGN
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$6.59M
2
GTN icon
Gray Television
GTN
+$3.89M
3
NXST icon
Nexstar Media Group
NXST
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 10.06%
3 Communication Services 9.01%
4 Healthcare 4.24%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$21.4M 3.56%
323,311
+159,936
+98% +$9.81M
BABA icon
2
Alibaba
BABA
$269B
$12.4M 2.05%
71,545
-5,266
-7% -$854K
CNACU
3
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$11.3M 1.88%
1,150,000
-83,377
-7% -$850K
AMZN icon
4
Amazon
AMZN
$2.5T
$10M 1.66%
207,960
+44,980
+28% +$2.21M
CRM icon
5
CALL
Salesforce
CRM
$134B
$9.51M 1.58%
+1,018
New +$93.7K
TWX
6
DELISTED
Time Warner Inc
TWX
$9.15M 1.52%
89,306
+77,970
+688% +$7.91M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.91M 1.48%
+2,275
New +$106K
PHUN icon
8
Phunware
PHUN
$44M
$8.62M 1.43%
16,973
+736
+5% +$373K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.58M 1.26%
44,356
+8,916
+25% +$1.49M
CVON
10
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.1M 1.18%
730,055
+60,314
+9% +$586K
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.01M 1.16%
+410
New +$68.4K
GILD icon
12
CALL
Gilead Sciences
GILD
$161B
$6.89M 1.14%
850
-84,150
-99% -$6.43M
AGN
13
DELISTED
Allergan plc
AGN
$6.84M 1.14%
+33,400
New +$7.77M
FRMM
14
Forum Markets
FRMM
$75.7M
$6.32M 1.05%
170
+86
+102% +$3.17M
PRTH icon
15
Priority Technology Holdings
PRTH
$518M
$6.1M 1.01%
600,833
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.52M 0.92%
21,963
+15,512
+240% +$3.82M
MON
17
DELISTED
Monsanto Co
MON
$5.48M 0.91%
45,750
+38,058
+495% +$4.48M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 0.9%
111,820
+21,800
+24% +$1.03M
MU icon
19
Micron Technology
MU
$1.04T
$5.17M 0.86%
131,585
+68,896
+110% +$2.18M
ISUN
20
DELISTED
iSun, Inc. Common Stock
ISUN
$5.13M 0.85%
501,673
– –
ZGNX
21
PUT
DELISTED
Zogenix, Inc.
ZGNX
$4.99M 0.83%
1,423
-24,677
-95% -$335K
CPN
22
DELISTED
Calpine Corporation
CPN
$4.97M 0.83%
337,000
+317,100
+1,593% +$4.53M
CMCSA icon
23
CALL
Comcast
CMCSA
$79.1B
$4.62M 0.77%
1,200
-42,100
-97% -$1.66M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.39M 0.73%
58,932
+20,404
+53% +$1.49M
SHPG
25
DELISTED
Shire pic
SHPG
$4.34M 0.72%
+28,325
New +$4.44M
1
2 3 4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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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
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PA
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Boothbay Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boothbay Fund Management held 889 positions worth $602M, up 25% from $481M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management withdrew a net $21.2M in Q3 2017, closing 303 positions and reducing 184 holdings. Its most notable exit was Weibo, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boothbay Fund Management opened a new position in Allergan plc worth $6.84M.

  • Boothbay Fund Management's largest Q3 2017 buy was Allergan plc: 33,400 shares worth $6.84M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2017, an estimated $9.81M increase.
  • Boothbay Fund Management's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $3.24M.
  • Boothbay Fund Management fully exited Weibo in Q3 2017, selling an estimated $6.59M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $602M portfolio in Q3 2017.
  • Boothbay Fund Management opened 246 new positions and closed 303 in Q3 2017.
  • Boothbay Fund Management's portfolio value rose 25% quarter-over-quarter to $602M.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.