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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
AGGRU
501
DELISTED
Agile Growth Corp Units
AGGRU
$1.67M 0.05%
168,190
+588
+0.4% +$5.83K
CFIVU
502
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.05%
167,600
– –
SVBI
503
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.66M 0.05%
132,385
– –
SPWH icon
504
Sportsman's Warehouse
SPWH
$44.9M
$1.65M 0.05%
+93,924
New +$1.66M
NSP icon
505
Insperity
NSP
$2.02B
$1.65M 0.05%
14,865
-164
-1% -$16.8K
KOD icon
506
CALL
Kodiak Sciences
KOD
$2.68B
$1.64M 0.05%
17,100
+9,000
+111% +$832K
CHGG icon
507
Chegg
CHGG
$115M
$1.63M 0.05%
+23,983
New +$1.95M
LEN.B icon
508
Lennar Class B
LEN.B
$20.6B
$1.63M 0.05%
22,080
-2,946
-12% -$235K
CZWI icon
509
Citizens Community Bancorp
CZWI
$211M
$1.62M 0.04%
+118,000
New +$1.62M
DOCU
510
CALL
DocuSign
DOCU
$11B
$1.62M 0.04%
+6,300
New +$1.82M
TBHC
511
DELISTED
The Brand House Collective
TBHC
$1.62M 0.04%
+84,352
New +$1.67M
PNBK icon
512
Patriot National Bancorp
PNBK
$133M
$1.61M 0.04%
154,525
+8,913
+6% +$83K
PRSTW
513
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.6M 0.04%
160,392
– –
ALLK
514
CALL
DELISTED
Allakos
ALLK
$1.6M 0.04%
15,100
+6,300
+72% +$563K
RFL icon
515
PUT
Rafael Holdings
RFL
$97.2M
$1.6M 0.04%
52,728
+19,976
+61% +$917K
AAQC.U
516
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.58M 0.04%
157,505
-34,883
-18% -$349K
PSA icon
517
Public Storage
PSA
$61B
$1.58M 0.04%
5,317
-814
-13% -$255K
FUL icon
518
PUT
H.B. Fuller
FUL
$3.17B
$1.57M 0.04%
+24,400
New +$1.58M
CLBK icon
519
Columbia Financial
CLBK
$1.12B
$1.57M 0.04%
84,907
-2,577
-3% -$46.1K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.04%
+32,279
New +$1.6M
PRCH icon
521
Porch Group
PRCH
$1.87B
$1.56M 0.04%
88,423
+38,619
+78% +$725K
PMT
522
PennyMac Mortgage Investment
PMT
$831M
$1.56M 0.04%
79,060
+5,575
+8% +$109K
NCLH icon
523
PUT
Norwegian Cruise Line
NCLH
$9.22B
$1.55M 0.04%
58,100
-1,400
-2% -$35.6K
FR icon
524
First Industrial Realty Trust
FR
$8.5B
$1.55M 0.04%
+29,783
New +$1.62M
VCTR icon
525
Victory Capital Holdings
VCTR
$6.42B
$1.55M 0.04%
44,305
-9,728
-18% -$324K
19 20
21
22 23

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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.