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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
BSM icon
276
CALL
Black Stone Minerals
BSM
$3.2B
$3.1M 0.09%
+257,100
New +$2.73M
ABBV icon
277
AbbVie
ABBV
$433B
$3.08M 0.09%
+28,545
New +$3.26M
SDAWW
278
SunCar Technology Group Warrant
SDAWW
$3.08M 0.09%
310,317
– –
PROCW
279
DELISTED
Procaps Group, S.A. Warrants
PROCW
$3.07M 0.09%
+301,069
New +$325K
EBC icon
280
Eastern Bankshares
EBC
$5.29B
$3.03M 0.08%
149,472
-881
-0.6% -$16.9K
ISPO
281
DELISTED
Inspirato
ISPO
$3.03M 0.08%
+15,000
New +$3.02M
MDT icon
282
Medtronic
MDT
$111B
$3.02M 0.08%
24,098
-57,006
-70% -$7.38M
TPB icon
283
Turning Point Brands
TPB
$1.56B
$3.01M 0.08%
63,082
+8,252
+15% +$396K
AES icon
284
AES
AES
$10.5B
$3.01M 0.08%
131,690
+12,479
+10% +$303K
HSIC icon
285
Henry Schein
HSIC
$9.85B
$2.98M 0.08%
39,090
+16,688
+74% +$1.28M
ANF icon
286
CALL
Abercrombie & Fitch
ANF
$4.84B
$2.97M 0.08%
78,900
-18,100
-19% -$699K
TSM icon
287
TSMC
TSM
$2.11T
$2.97M 0.08%
+26,577
New +$3.12M
EXC icon
288
Exelon
EXC
$47B
$2.96M 0.08%
85,725
+24,828
+41% +$848K
BITE
289
DELISTED
Bite Acquisition Corp.
BITE
$2.95M 0.08%
303,600
– –
SNPS icon
290
Synopsys
SNPS
$75.1B
$2.95M 0.08%
9,842
+2,952
+43% +$896K
HMC icon
291
Honda
HMC
$38.4B
$2.94M 0.08%
95,900
+56,000
+140% +$1.76M
SOC icon
292
Sable Offshore Corp
SOC
$924M
$2.92M 0.08%
300,000
– –
PUCK
293
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.08%
300,000
– –
BIIB icon
294
Biogen
BIIB
$29.8B
$2.91M 0.08%
10,288
-9,233
-47% -$3.03M
FVCB icon
295
FVCBankcorp
FVCB
$337M
$2.91M 0.08%
+181,775
New +$2.79M
PIAI
296
DELISTED
Prime Impact Acquisition I
PIAI
$2.9M 0.08%
295,837
– –
CHNG
297
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.9M 0.08%
138,554
+73,715
+114% +$1.61M
CFBK icon
298
CF Bankshares
CFBK
$234M
$2.89M 0.08%
141,475
+22,438
+19% +$430K
SNY icon
299
CALL
Sanofi
SNY
$103B
$2.88M 0.08%
+59,800
New +$3.04M
BGC icon
300
BGC Group
BGC
$5.38B
$2.88M 0.08%
552,883
-8,786
-2% -$46.7K
10 11
12
13 14

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.