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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
BKR icon
26
Baker Hughes
BKR
$58.3B
$15.9M 0.44%
643,630
+89,409
+16% +$1.99M
TALO icon
27
Talos Energy
TALO
$2.38B
$15.7M 0.43%
1,139,980
+326,964
+40% +$3.99M
WTW icon
28
Willis Towers Watson
WTW
$29.8B
$15.6M 0.43%
67,233
-77,763
-54% -$17.3M
ADBE icon
29
CALL
Adobe
ADBE
$105B
$15.4M 0.43%
+26,700
New +$16.8M
AGNC icon
30
AGNC Investment
AGNC
$12.7B
$15.2M 0.42%
965,725
+172,415
+22% +$2.79M
LAB icon
31
Standard BioTools
LAB
$342M
$15.2M 0.42%
2,302,278
– –
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.8M 0.41%
218,909
+57,130
+35% +$3.67M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.1M 0.39%
32,793
+31,287
+2,077% +$13.8M
KITT icon
34
Nauticus Robotics
KITT
$5.28M
$13.9M 0.38%
+540
New +$13.8M
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.8M 0.38%
1,261,110
+107
+0% +$1.34K
AMZN icon
36
CALL
Amazon
AMZN
$2.44T
$13.8M 0.38%
84,000
-4,000
-5% -$690K
MELI icon
37
CALL
Mercado Libre
MELI
$94.5B
$13.8M 0.38%
+8,200
New +$14.2M
IGV icon
38
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13.2M 0.36%
+165,000
New +$13.5M
DIS icon
39
CALL
Walt Disney
DIS
$171B
$13M 0.36%
+76,800
New +$13.7M
IMAQW
40
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12.7M 0.35%
+1,296,352
New +$395K
WTW icon
41
CALL
Willis Towers Watson
WTW
$29.8B
$12.6M 0.35%
+54,300
New +$12.1M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$12.4M 0.34%
81,909
+45,900
+127% +$6.73M
ALLT icon
43
Allot
ALLT
$362M
$12.1M 0.34%
815,085
– –
RAM
44
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 0.33%
+1,212,400
New +$11.9M
MAQC
45
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 0.33%
+1,200,000
New +$11.9M
CLOE
46
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 0.33%
+1,200,000
New +$11.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 0.33%
89,400
+58,380
+188% +$8.05M
FTI icon
48
TechnipFMC
FTI
$28.6B
$11.4M 0.31%
1,508,643
+709,373
+89% +$5.1M
JOBS
49
DELISTED
51job Inc
JOBS
$11.3M 0.31%
162,750
+15,250
+10% +$1.12M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$11.1M 0.31%
46,340
+5,712
+14% +$1.4M
1
2
3 4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.