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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
+5.3%
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
$684M
AUM Growth
+$81.9M
Cap. Flow
-$16.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.21%
Holding
908
New
321
Increased
149
Reduced
186
Closed
220

Top Buys

Rank Stock Value
1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.33M

Top Sells

Rank Stock Value
1
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.09M
3
AABA
Altaba Inc
AABA
+$6.84M
4
FRMM
Forum Markets
FRMM
+$6.32M
5
MU icon
Micron Technology
MU
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Communication Services 10.56%
3 Consumer Discretionary 9.19%
4 Healthcare 5.38%
5 Industrials 3.79%
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
$28.9M 4.23%
1,084
+1,045
+2,679% +$272K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 2.43%
62,316
+40,353
+184% +$10.5M
AABA
3
DELISTED
Altaba Inc
AABA
$15.7M 2.3%
225,068
-98,243
-30% -$6.84M
GIG.U
4
DELISTED
GigCapital, Inc.
GIG.U
$15.6M 2.29%
+1,564,375
New +$15.6M
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
$11.3M 1.65%
+575,200
New +$11.2M
TWX
6
DELISTED
Time Warner Inc
TWX
$10.8M 1.59%
118,613
+29,307
+33% +$2.77M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$10.1M 1.48%
86,275
+80,729
+1,456% +$9.33M
CMSSU
8
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$10M 1.47%
+1,037,900
New +$10.4M
BABA icon
9
Alibaba
BABA
$269B
$9.51M 1.39%
55,175
-16,370
-23% -$2.93M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.4M 1.37%
76,000
+71,000
+1,420% +$8.61M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$8.78M 1.28%
+710
New +$86.1K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.77M 1.28%
+102,745
New +$8.49M
PHUN icon
13
Phunware
PHUN
$44M
$8.66M 1.27%
16,973
– –
SHPG
14
DELISTED
Shire pic
SHPG
$7.41M 1.08%
47,778
+19,453
+69% +$2.88M
COL
15
DELISTED
Rockwell Collins
COL
$7.32M 1.07%
53,948
+30,286
+128% +$4.06M
CVON
16
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.29M 1.07%
730,865
+810
+0.1% +$7.94K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.28M 1.06%
+213,280
New +$6.36M
MON
18
DELISTED
Monsanto Co
MON
$6.9M 1.01%
59,106
+13,356
+29% +$1.59M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.58M 0.96%
37,268
-7,088
-16% -$1.25M
KBLMU
20
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$6.43M 0.94%
+649,663
New +$6.62M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$6.43M 0.94%
122,320
+10,500
+9% +$542K
XIV
22
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.41M 0.94%
+47,700
New +$5.51M
PRTH icon
23
Priority Technology Holdings
PRTH
$518M
$6.12M 0.9%
600,833
– –
GILD icon
24
CALL
Gilead Sciences
GILD
$161B
$6.09M 0.89%
850
– –
SCMP
25
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.96M 0.87%
+332,075
New +$4.09M
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
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PA
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Boothbay Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boothbay Fund Management held 908 positions worth $684M, up 14% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boothbay Fund Management's Q4 2017 filing shows 321 new, 149 increased, 186 reduced and 220 closed positions. Its largest new stake was GigCapital, Inc.: 1,564,375 shares worth $15.6M. The largest sale was Constellation Alpha Capital Corp. Unit, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Boothbay Fund Management's largest Q4 2017 buy was GigCapital, Inc.: 1,564,375 shares worth $15.6M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.5M increase.
  • Boothbay Fund Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $8.09M.
  • Boothbay Fund Management fully exited Constellation Alpha Capital Corp. Unit in Q4 2017, selling an estimated $11.3M.
  • Boothbay Fund Management's ten largest holdings make up 20% of its $684M portfolio in Q4 2017.
  • Boothbay Fund Management opened 321 new positions and closed 220 in Q4 2017.
  • Boothbay Fund Management's portfolio value rose 14% quarter-over-quarter to $684M.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.