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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$3.61B
AUM Growth
+$502M
Cap. Flow
+$623M
Cap. Flow %
17.23%
Top 10 Hldgs %
11.56%
Holding
2,447
New
638
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
XPOA
476
DELISTED
DPCM Capital, Inc.
XPOA
$1.79M 0.05%
183,661
+9,069
+5% +$88.7K
LUNA
477
DELISTED
Luna Innovations Incorporated
LUNA
$1.79M 0.05%
188,607
+36,094
+24% +$390K
SBEAU
478
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.78M 0.05%
179,653
– –
FFAI
479
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
CCXI
480
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.77M 0.05%
103,700
-4,900
-5% -$76.3K
NAACU
481
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.77M 0.05%
178,482
– –
DSP icon
482
Viant Technology
DSP
$247M
$1.77M 0.05%
+144,651
New +$2.33M
ROKU icon
483
Roku
ROKU
$22.3B
$1.76M 0.05%
5,634
-7,552
-57% -$2.85M
CCIF
484
Carlyle Credit Income Fund
CCIF
$59.4M
$1.76M 0.05%
168,085
-130,106
-44% -$1.39M
GFX.U
485
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.76M 0.05%
175,900
– –
DASH icon
486
DoorDash
DASH
$92.9B
$1.76M 0.05%
8,523
+5,523
+184% +$1.06M
ARRWU
487
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.76M 0.05%
177,404
+105,899
+148% +$1.06M
HNGR
488
DELISTED
Hanger Inc.
HNGR
$1.74M 0.05%
79,262
+32,246
+69% +$747K
NBSTU
489
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.74M 0.05%
175,207
+15,424
+10% +$154K
CNBKA
490
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.72M 0.05%
+14,958
New +$1.71M
NVSA
491
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.72M 0.05%
176,576
– –
HST icon
492
Host Hotels & Resorts
HST
$16B
$1.72M 0.05%
+105,283
New +$1.71M
AAP icon
493
Advance Auto Parts
AAP
$3.49B
$1.72M 0.05%
+8,222
New +$1.71M
CTSH icon
494
Cognizant
CTSH
$25.6B
$1.72M 0.05%
23,115
+15,712
+212% +$1.16M
UBS icon
495
PUT
UBS Group
UBS
$173B
$1.71M 0.05%
+107,500
New +$1.74M
POWRU
496
DELISTED
Powered Brands Units
POWRU
$1.71M 0.05%
172,685
+4
+0% +$40
CTO
497
CTO Realty Growth
CTO
$817M
$1.7M 0.05%
94,965
– –
GOSS icon
498
Gossamer Bio
GOSS
$87.2M
$1.69M 0.05%
134,075
+31,455
+31% +$290K
HRI icon
499
Herc Holdings
HRI
$5.62B
$1.68M 0.05%
10,253
+193
+2% +$24.5K
LESL icon
500
Leslie's
LESL
$14.2M
$1.67M 0.05%
+4,053
New +$1.94M
18 19
20
21 22

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 $623M of net new capital in Q3 2021, opening 638 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 638 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.