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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
-0.66%
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
$3.61B
AUM Growth
+$502M
Cap. Flow
+$625M
Cap. Flow %
17.29%
Top 10 Hldgs %
11.56%
Holding
2,447
New
639
Increased
465
Reduced
454
Closed
592

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.5M
3
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.4M
4
EXE
Expand Energy Corp
EXE
+$15.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
WTW icon
Willis Towers Watson
WTW
+$17.3M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
4
OGN icon
Organon & Co
OGN
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 9.92%
3 Healthcare 8.51%
4 Consumer Discretionary 4.65%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
251
CALL
Sarepta Therapeutics
SRPT
$1.57B
$3.33M 0.09%
36,000
+30,400
+543% +$2.34M
PRPB.U
252
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.33M 0.09%
329,597
+114,286
+53% +$1.16M
AMTBB
253
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.32M 0.09%
143,214
+38,856
+37% +$801K
CI icon
254
Cigna
CI
$73.7B
$3.31M 0.09%
16,554
+11,510
+228% +$2.5M
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
$3.31M 0.09%
+101,000
New +$3.11M
BILL icon
256
BILL Holdings
BILL
$4.49B
$3.27M 0.09%
+12,264
New +$2.83M
DNOW icon
257
DNOW Inc
DNOW
$2.58B
$3.27M 0.09%
426,793
+163,129
+62% +$1.33M
HYACU
258
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.26M 0.09%
328,337
+84
+0% +$835
BILL icon
259
PUT
BILL Holdings
BILL
$4.49B
$3.26M 0.09%
+12,200
New +$2.81M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.09%
53,685
-30,241
-36% -$1.99M
MA icon
261
CALL
Mastercard
MA
$502B
$3.23M 0.09%
9,300
-91,100
-91% -$33.1M
TSIBU
262
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.22M 0.09%
322,033
– –
RCHG
263
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.09%
324,185
– –
FBC
264
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.2M 0.09%
63,006
-2,873
-4% -$136K
AAC.U
265
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.2M 0.09%
322,970
+78,853
+32% +$784K
ACBAW
266
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.18M 0.09%
316,551
-98,441
-24% -$54.7K
ADI icon
267
Analog Devices
ADI
$179B
$3.14M 0.09%
18,775
-7,011
-27% -$1.18M
NVCR icon
268
CALL
NovoCure
NVCR
$1.73B
$3.14M 0.09%
+27,000
New +$4.08M
PATH icon
269
UiPath
PATH
$6.61B
$3.14M 0.09%
59,600
+19,750
+50% +$1.2M
RCOR.WS
270
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3.13M 0.09%
+345,237
New +$269K
JBL icon
271
CALL
Jabil
JBL
$33B
$3.11M 0.09%
+53,300
New +$3.17M
PSTH
272
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.11M 0.09%
157,732
+21,832
+16% +$443K
LSPD icon
273
PUT
Lightspeed Commerce
LSPD
$1.31B
$3.1M 0.09%
+32,200
New +$3.2M
EXPE icon
274
Expedia Group
EXPE
$35.4B
$3.1M 0.09%
18,920
+9,726
+106% +$1.5M
SPKBU
275
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.1M 0.09%
308,459
– –
9 10
11
12 13

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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
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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Boothbay Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boothbay Fund Management held 2,447 positions worth $3.61B, up 16% from $3.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management deployed $625M of net new capital in Q3 2021, opening 639 new positions and adding to 465 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $17.3M trimmed.

  • Boothbay Fund Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,425,000 shares worth $24.6M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.8M increase.
  • Boothbay Fund Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $17.3M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.8M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $3.61B portfolio in Q3 2021.
  • Boothbay Fund Management opened 639 new positions and closed 592 in Q3 2021.
  • Boothbay Fund Management's portfolio value rose 16% quarter-over-quarter to $3.61B.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.