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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
JCICU
351
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.45M 0.07%
243,511
+3,000
+1% +$30K
SHOP icon
352
CALL
Shopify
SHOP
$160B
$2.44M 0.07%
+18,000
New +$2.7M
TEKKU
353
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.43M 0.07%
236,642
+61,758
+35% +$628K
BPOP icon
354
Popular Inc
BPOP
$11.2B
$2.43M 0.07%
31,277
-9,743
-24% -$725K
FCCY
355
DELISTED
1st Constitution Bancorp
FCCY
$2.43M 0.07%
+102,622
New +$2.24M
NOK icon
356
Nokia
NOK
$55.4B
$2.43M 0.07%
445,494
+149,074
+50% +$866K
EVOJ
357
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.07%
250,000
– –
COUP
358
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.41M 0.07%
11,000
-18,000
-62% -$4.23M
OMF icon
359
OneMain Financial
OMF
$7.53B
$2.41M 0.07%
43,549
+6,729
+18% +$391K
JOFF
360
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.39M 0.07%
246,860
– –
VMEO
361
DELISTED
Vimeo
VMEO
$2.38M 0.07%
81,048
+30,548
+60% +$1.21M
SII
362
Sprott
SII
$2.7B
$2.37M 0.07%
+64,500
New +$2.36M
SLX icon
363
PUT
VanEck Steel ETF
SLX
$174M
$2.36M 0.07%
+42,800
New +$2.64M
SSNC icon
364
SS&C Technologies
SSNC
$19B
$2.36M 0.07%
34,052
-43,791
-56% -$3.25M
JBGS
365
JBG SMITH
JBGS
$698M
$2.36M 0.07%
79,669
+3,930
+5% +$121K
JBL icon
366
Jabil
JBL
$35.6B
$2.35M 0.07%
40,339
+8,259
+26% +$491K
SMLR
367
DELISTED
Semler Scientific
SMLR
$2.35M 0.07%
+18,829
New +$2.38M
UNTY icon
368
Unity Bancorp
UNTY
$603M
$2.35M 0.07%
100,558
-1,008
-1% -$23K
NSTB
369
DELISTED
Northern Star Investment Corp. II
NSTB
$2.35M 0.07%
236,500
+174,804
+283% +$1.74M
HUBS icon
370
HubSpot
HUBS
$12.7B
$2.35M 0.06%
+3,470
New +$2.24M
ACKIT
371
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.34M 0.06%
233,219
– –
DELL icon
372
Dell
DELL
$302B
$2.33M 0.06%
44,130
-9,585
-18% -$478K
CVIIU
373
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.32M 0.06%
235,258
+9,835
+4% +$97.8K
DSP icon
374
CALL
Viant Technology
DSP
$256M
$2.32M 0.06%
+190,000
New +$3.06M
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 0.06%
12,786
-1,371
-10% -$268K
13 14
15
16 17

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WRCM
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IMCOOI
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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.