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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
CPT icon
451
Camden Property Trust
CPT
$11B
$1.89M 0.05%
12,812
-5,288
-29% -$775K
BHVN
452
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.89M 0.05%
+13,600
New +$1.7M
BHVN
453
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.89M 0.05%
+13,600
New +$1.7M
RCHGU
454
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.88M 0.05%
186,234
– –
OLO
455
DELISTED
Olo Inc
OLO
$1.88M 0.05%
+62,500
New +$2.23M
JWSM.U
456
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.88M 0.05%
186,988
-28,671
-13% -$287K
CCL icon
457
PUT
Carnival Corporation Ltd
CCL
$40.5B
$1.87M 0.05%
74,700
-9,500
-11% -$221K
AGL icon
458
Agilon Health
AGL
$1.58B
$1.86M 0.05%
+2,838
New +$2.42M
CIEN icon
459
Ciena
CIEN
$58.2B
$1.86M 0.05%
36,220
+8,714
+32% +$484K
HROW icon
460
Harrow
HROW
$1.48B
$1.86M 0.05%
204,204
+103,569
+103% +$937K
DOC icon
461
Healthpeak Properties
DOC
$14.9B
$1.85M 0.05%
55,316
+45,394
+458% +$1.61M
PPGH
462
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.85M 0.05%
187,843
-400
-0.2% -$3.89K
BOAS.U
463
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.84M 0.05%
186,147
+4,151
+2% +$41.1K
JWN
464
DELISTED
Nordstrom
JWN
$1.84M 0.05%
+69,445
New +$2.22M
NTES icon
465
NetEase
NTES
$83.6B
$1.83M 0.05%
21,455
+15,112
+238% +$1.43M
HOV icon
466
Hovnanian Enterprises
HOV
$799M
$1.83M 0.05%
18,948
+2,298
+14% +$229K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$1.82M 0.05%
23,331
-3,369
-13% -$276K
KCGI.U
468
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.82M 0.05%
+178,500
New +$1.81M
QCOM icon
469
Qualcomm
QCOM
$171B
$1.82M 0.05%
14,110
+2,306
+20% +$327K
OBIO icon
470
Orchestra BioMed
OBIO
$256M
$1.81M 0.05%
183,006
+227
+0.1% +$2.24K
SKINW
471
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.81M 0.05%
69,657
+47,648
+216% +$511K
RFL icon
472
CALL
Rafael Holdings
RFL
$97.2M
$1.81M 0.05%
+59,623
New +$2.74M
BRO icon
473
Brown & Brown
BRO
$23.8B
$1.8M 0.05%
+32,501
New +$1.81M
DCPH
474
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.8M 0.05%
+53,000
New +$1.69M
MDP
475
DELISTED
Meredith Corporation
MDP
$1.8M 0.05%
+32,250
New +$1.41M
17 18
19
20 21

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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.