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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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.63M 0.07%
75,854
+25,859
+52% +$904K
AVTX icon
327
Avalo Therapeutics
AVTX
$955M
$2.63M 0.07%
418
-11
-3% -$89.2K
SFBC
328
Sound Financial Bancorp
SFBC
$112M
$2.63M 0.07%
58,456
+3,631
+7% +$162K
VBNK
329
VersaBank
VBNK
$631M
$2.62M 0.07%
+237,371
New +$2.61M
GRCY
330
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.62M 0.07%
257,081
– –
CCVI.U
331
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.61M 0.07%
260,198
+11,865
+5% +$120K
LLY icon
332
Eli Lilly
LLY
$1,000B
$2.61M 0.07%
11,278
+5,103
+83% +$1.26M
GRCYW
333
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.59M 0.07%
254,610
– –
XLV icon
334
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.58M 0.07%
+20,300
New +$2.68M
SVFA
335
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.58M 0.07%
264,662
+36,000
+16% +$352K
SNY icon
336
Sanofi
SNY
$103B
$2.58M 0.07%
53,552
+41,788
+355% +$2.12M
AON icon
337
Aon
AON
$75.9B
$2.57M 0.07%
+9,000
New +$2.42M
AON icon
338
PUT
Aon
AON
$75.9B
$2.57M 0.07%
+9,000
New +$2.42M
SCOAU
339
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.57M 0.07%
257,454
– –
IYR icon
340
PUT
iShares US Real Estate ETF
IYR
$4.67B
$2.56M 0.07%
25,000
+16,600
+198% +$1.77M
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.56M 0.07%
19,632
+7,487
+62% +$1.13M
CMPS
342
CALL
Compass Pathways
CMPS
$1.52B
$2.55M 0.07%
+85,400
New +$2.87M
OPRX icon
343
OptimizeRx
OPRX
$123M
$2.55M 0.07%
+29,779
New +$1.87M
XMTR icon
344
Xometry
XMTR
$4.81B
$2.54M 0.07%
44,000
+39,703
+924% +$2.75M
IMGN
345
CALL
DELISTED
Immunogen Inc
IMGN
$2.53M 0.07%
+447,000
New +$2.58M
BKI
346
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.07%
+34,900
New +$2.68M
LGACU
347
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.51M 0.07%
254,306
– –
CADE
348
DELISTED
Cadence Bancorporation
CADE
$2.47M 0.07%
112,300
+68,000
+153% +$1.39M
ZBH icon
349
Zimmer Biomet
ZBH
$18.8B
$2.45M 0.07%
+17,257
New +$2.54M
UIS icon
350
Unisys
UIS
$218M
$2.45M 0.07%
97,502
+21,537
+28% +$509K
12 13
14
15 16

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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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.