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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
DLR icon
401
Digital Realty Trust
DLR
$70.8B
$2.15M 0.06%
+14,897
New +$2.34M
SNAP icon
402
Snap
SNAP
$8.48B
$2.15M 0.06%
29,100
-6,722
-19% -$486K
DSAQ.U
403
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.15M 0.06%
+213,031
New +$2.15M
NWS icon
404
News Corp Class B
NWS
$17.2B
$2.14M 0.06%
92,101
+41,800
+83% +$956K
TMO icon
405
Thermo Fisher Scientific
TMO
$212B
$2.14M 0.06%
3,741
-1,646
-31% -$903K
RICOW
406
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$2.13M 0.06%
+212,500
New +$96.3K
AVB icon
407
AvalonBay Communities
AVB
$27B
$2.12M 0.06%
9,564
-5,774
-38% -$1.3M
CLVT icon
408
CALL
Clarivate
CLVT
$1.24B
$2.11M 0.06%
96,500
+52,500
+119% +$1.28M
DLA
409
DELISTED
Delta Apparel Inc.
DLA
$2.11M 0.06%
77,240
+6,136
+9% +$186K
TSLA icon
410
Tesla
TSLA
$1.27T
$2.1M 0.06%
+8,127
New +$1.91M
VAQC
411
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.1M 0.06%
214,896
– –
TCOM icon
412
Trip.com Group
TCOM
$29.8B
$2.08M 0.06%
67,777
+51,501
+316% +$1.48M
VENAW
413
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2.08M 0.06%
207,900
+1
+0% –
PYPL icon
414
CALL
PayPal
PYPL
$49.5B
$2.08M 0.06%
8,000
– –
AMWD
415
DELISTED
American Woodmark
AMWD
$2.07M 0.06%
+31,670
New +$2.33M
OMEX icon
416
Odyssey Marine Exploration
OMEX
$38.6M
$2.07M 0.06%
295,472
+175,194
+146% +$1.07M
RIVE
417
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.05M 0.06%
157,127
+6,100
+4% +$76.9K
FOLD
418
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.06%
+214,500
New +$2.19M
JD icon
419
JD.com
JD
$44.6B
$2.05M 0.06%
28,323
+9,681
+52% +$714K
SHFSW icon
420
SHF Holdings Warrants
SHFSW
$2.04M 0.06%
+200,000
New +$90.4K
CTAQU
421
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.03M 0.06%
203,559
+42,863
+27% +$427K
NTNX icon
422
Nutanix
NTNX
$16.5B
$2.03M 0.06%
53,746
+45,626
+562% +$1.72M
SIMO icon
423
Silicon Motion
SIMO
$8.53B
$2.01M 0.06%
29,169
+16,814
+136% +$1.19M
AXSM icon
424
CALL
Axsome Therapeutics
AXSM
$10.9B
$2.01M 0.06%
+61,000
New +$2.38M
PRTY
425
DELISTED
Party City Holdco Inc.
PRTY
$2M 0.06%
280,959
+39,576
+16% +$301K
15 16
17
18 19

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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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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.