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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
BMBL icon
551
Bumble
BMBL
$417M
$1.47M 0.04%
+29,449
New +$1.53M
NVAX icon
552
CALL
Novavax
NVAX
$1.26B
$1.47M 0.04%
+7,100
New +$1.56M
ATVI
553
DELISTED
Activision Blizzard
ATVI
$1.47M 0.04%
19,026
-2,646
-12% -$221K
EQH icon
554
Equitable Holdings
EQH
$13.2B
$1.46M 0.04%
49,352
-4,209
-8% -$127K
KRYS icon
555
CALL
Krystal Biotech
KRYS
$9.61B
$1.46M 0.04%
+28,000
New +$1.66M
CABA icon
556
Cabaletta Bio
CABA
$452M
$1.46M 0.04%
119,934
+6,285
+6% +$58K
CALY
557
Callaway Golf Company
CALY
$3.52B
$1.46M 0.04%
52,716
-348
-0.7% -$10.6K
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
$1.45M 0.04%
282,398
+48,905
+21% +$261K
ATCX
559
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.45M 0.04%
142,712
+44,546
+45% +$460K
ENTG icon
560
Entegris
ENTG
$22B
$1.44M 0.04%
+11,469
New +$1.38M
VNO icon
561
Vornado Realty Trust
VNO
$7.7B
$1.44M 0.04%
34,318
-7,611
-18% -$328K
NMMCU
562
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.44M 0.04%
140,999
– –
SNN icon
563
Smith & Nephew
SNN
$12.8B
$1.44M 0.04%
41,916
+9,549
+30% +$376K
THCPU
564
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.44M 0.04%
146,017
+3,217
+2% +$31.8K
TCFC
565
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.44M 0.04%
39,000
-11,984
-24% -$429K
DIS icon
566
Walt Disney
DIS
$170B
$1.44M 0.04%
8,493
-1,390
-14% -$248K
NDP
567
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.43M 0.04%
66,000
– –
FTVIU
568
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.43M 0.04%
142,800
– –
CLDX icon
569
Celldex Therapeutics
CLDX
$3.07B
$1.43M 0.04%
26,409
-25,929
-50% -$1.22M
NCNO icon
570
nCino
NCNO
$2.14B
$1.42M 0.04%
20,016
+2,479
+14% +$165K
CURO
571
DELISTED
CURO Group Holdings Corp.
CURO
$1.42M 0.04%
81,875
-4,560
-5% -$75K
INFU icon
572
InfuSystem Holdings
INFU
$249M
$1.42M 0.04%
108,778
+39,647
+57% +$647K
XFOR icon
573
X4 Pharmaceuticals
XFOR
$405M
$1.42M 0.04%
8,919
-2,021
-18% -$333K
ASAN icon
574
PUT
Asana
ASAN
$2.02B
$1.41M 0.04%
+13,600
New +$1.13M
VRSK icon
575
Verisk Analytics
VRSK
$25.1B
$1.41M 0.04%
7,031
+86
+1% +$16.7K
21 22
23
24 25

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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.