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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
ACAHU
376
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.32M 0.06%
234,403
+1,850
+0.8% +$18.4K
LH icon
377
Labcorp
LH
$25B
$2.31M 0.06%
9,573
-1,010
-10% -$255K
AGAC.U
378
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.31M 0.06%
228,385
– –
LLY icon
379
CALL
Eli Lilly
LLY
$1.02T
$2.29M 0.06%
+9,900
New +$2.44M
TLYS icon
380
Tilly's
TLYS
$116M
$2.29M 0.06%
163,125
-40,029
-20% -$608K
XRT icon
381
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$2.29M 0.06%
+25,300
New +$2.4M
BCYC
382
Bicycle Therapeutics
BCYC
$269M
$2.28M 0.06%
+54,906
New +$1.92M
LRCX icon
383
CALL
Lam Research
LRCX
$367B
$2.28M 0.06%
40,000
+22,000
+122% +$1.34M
SHC icon
384
Sotera Health
SHC
$5.09B
$2.27M 0.06%
86,946
+4,889
+6% +$118K
JBL icon
385
PUT
Jabil
JBL
$33B
$2.27M 0.06%
+38,900
New +$2.31M
FBP icon
386
First Bancorp
FBP
$4.42B
$2.26M 0.06%
171,581
-82,907
-33% -$1.02M
CCB icon
387
Coastal Financial
CCB
$626M
$2.23M 0.06%
+70,000
New +$2.09M
REXR icon
388
Rexford Industrial Realty
REXR
$8.42B
$2.23M 0.06%
39,297
+24,239
+161% +$1.46M
CRSP icon
389
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.23M 0.06%
19,900
-2,700
-12% -$339K
LCAHU
390
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.22M 0.06%
222,891
+22,997
+12% +$229K
PCG icon
391
PG&E
PCG
$38.3B
$2.22M 0.06%
231,365
+12,262
+6% +$116K
LOCC.U
392
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.22M 0.06%
+225,983
New +$2.22M
OEC icon
393
Orion
OEC
$381M
$2.21M 0.06%
121,110
+39,839
+49% +$713K
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.06%
30,478
-11,922
-28% -$916K
TJX icon
395
TJX Companies
TJX
$174B
$2.18M 0.06%
+33,102
New +$2.31M
COOL
396
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.18M 0.06%
223,424
– –
GPACU
397
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.17M 0.06%
219,703
+2,392
+1% +$23.6K
GFI icon
398
Gold Fields
GFI
$29B
$2.16M 0.06%
+265,748
New +$2.38M
NVO
399
Novo Nordisk
NVO
$208B
$2.16M 0.06%
+44,944
New +$2.17M
GSQB.U
400
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.15M 0.06%
214,200
– –
14 15
16
17 18

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MAM
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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.