We are live on ! Find out more
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
PFSW
301
DELISTED
PFSweb, Inc.
PFSW
$2.88M 0.08%
223,276
-148,499
-40% -$1.86M
PBCT
302
DELISTED
People's United Financial Inc
PBCT
$2.88M 0.08%
164,600
+50,000
+44% +$812K
ESQ icon
303
Esquire Financial Holdings
ESQ
$1.12B
$2.86M 0.08%
99,900
+16,289
+19% +$415K
CLRMU
304
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.86M 0.08%
290,728
+2,810
+1% +$27.9K
CLDB
305
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.86M 0.08%
103,475
+1,817
+2% +$48.9K
ASPAW
306
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.84M 0.08%
+290,357
New +$125K
VRTS icon
307
Virtus Investment Partners
VRTS
$1.13B
$2.84M 0.08%
9,144
+2,817
+45% +$836K
ADP icon
308
CALL
Automatic Data Processing
ADP
$107B
$2.82M 0.08%
+14,100
New +$2.9M
CLDX icon
309
PUT
Celldex Therapeutics
CLDX
$2.96B
$2.82M 0.08%
+52,200
New +$2.45M
ICLR icon
310
CALL
Icon
ICLR
$12.2B
$2.8M 0.08%
10,700
+1,400
+15% +$340K
ASZ.U
311
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.8M 0.08%
284,703
-28,888
-9% -$289K
ASAN icon
312
Asana
ASAN
$1.97B
$2.8M 0.08%
26,961
+1,305
+5% +$108K
ACBI
313
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.79M 0.08%
+105,514
New +$2.57M
MCHP icon
314
Microchip Technology
MCHP
$40.8B
$2.78M 0.08%
36,234
-16,984
-32% -$1.27M
ICUCW
315
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$2.77M 0.08%
275,931
-1,800
-0.6% -$881
MODV
316
DELISTED
ModivCare
MODV
$2.76M 0.08%
15,195
-3,330
-18% -$593K
NFLX icon
317
Netflix
NFLX
$305B
$2.76M 0.08%
45,190
+14,500
+47% +$798K
ARGUU
318
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.72M 0.08%
+269,569
New +$2.72M
XYZ
319
Block Inc
XYZ
$48.9B
$2.71M 0.08%
11,298
+7,376
+188% +$1.89M
CSGP icon
320
CALL
CoStar Group
CSGP
$12.2B
$2.7M 0.07%
+31,400
New +$2.71M
MCAE
321
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.07%
275,000
– –
MPWR icon
322
Monolithic Power Systems
MPWR
$66B
$2.69M 0.07%
5,539
-4,412
-44% -$2.01M
CNDT icon
323
Conduent
CNDT
$268M
$2.66M 0.07%
403,462
+234,414
+139% +$1.61M
LGND icon
324
Ligand Pharmaceuticals
LGND
$5.85B
$2.64M 0.07%
30,362
-13,560
-31% -$1.05M
KRC icon
325
Kilroy Realty
KRC
$4.54B
$2.63M 0.07%
39,746
+36,420
+1,095% +$2.45M
11 12
13
14 15

Similar funds

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
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.