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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
EQD.U
426
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.99M 0.06%
197,060
+29,466
+18% +$298K
NNN icon
427
NNN REIT
NNN
$9.03B
$1.99M 0.06%
46,098
-1,068
-2% -$50.2K
AGL icon
428
CALL
Agilon Health
AGL
$1.57B
$1.99M 0.06%
+3,036
New +$2.59M
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.06%
+28,901
New +$2.12M
NEXN
430
Nexxen International
NEXN
$573M
$1.99M 0.05%
+107,500
New +$2.24M
BSGA
431
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.05%
+200,000
New +$1.97M
NXPI icon
432
NXP Semiconductors
NXPI
$56.5B
$1.97M 0.05%
10,069
+825
+9% +$171K
TGT icon
433
CALL
Target
TGT
$67.8B
$1.97M 0.05%
8,600
-8,600
-50% -$2.15M
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.97M 0.05%
85,281
+32,665
+62% +$775K
COVA
435
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.97M 0.05%
+202,452
New +$1.96M
FICVU
436
DELISTED
Frontier Investment Corp Units
FICVU
$1.97M 0.05%
+199,590
New +$1.98M
FOLD
437
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.95M 0.05%
+204,500
New +$2.09M
ERIC icon
438
Ericsson
ERIC
$33.1B
$1.95M 0.05%
174,278
-12,224
-7% -$144K
ADER
439
DELISTED
26 Capital Acquisition Corp
ADER
$1.95M 0.05%
200,558
– –
GRDI
440
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.95M 0.05%
200,000
– –
ESLAW icon
441
Estrella Immunopharma Warrant
ESLAW
$210K
$1.93M 0.05%
+195,000
New +$80K
LFLY
442
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.93M 0.05%
9,659
-10,335
-52% -$2.06M
DXLG icon
443
Destination XL Group
DXLG
$30.4M
$1.93M 0.05%
+315,159
New +$2M
SMCI icon
444
Super Micro Computer
SMCI
$18.5B
$1.93M 0.05%
+526,270
New +$1.91M
MU icon
445
CALL
Micron Technology
MU
$937B
$1.92M 0.05%
27,000
-12,400
-31% -$931K
TTI icon
446
TETRA Technologies
TTI
$1.15B
$1.91M 0.05%
610,845
+358,850
+142% +$1.15M
RMGCU
447
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.9M 0.05%
192,692
+39,440
+26% +$392K
GEF.B icon
448
Greif Class B
GEF.B
$4.11B
$1.9M 0.05%
29,324
-351
-1% -$21.6K
SPR
449
DELISTED
Spirit AeroSystems
SPR
$1.9M 0.05%
42,916
+37,469
+688% +$1.57M
SIRI icon
450
SiriusXM
SIRI
$10.2B
$1.89M 0.05%
+30,997
New +$1.95M
16 17
18
19 20

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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.