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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
GTX icon
576
Garrett Motion
GTX
$5.86B
$1.41M 0.04%
190,973
– –
HSBC icon
577
PUT
HSBC
HSBC
$364B
$1.41M 0.04%
+53,800
New +$1.46M
KRNLU
578
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.4M 0.04%
140,030
– –
CCXI
579
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.4M 0.04%
81,700
+55,600
+213% +$866K
TRMB icon
580
Trimble
TRMB
$13.9B
$1.39M 0.04%
16,918
+8,949
+112% +$786K
TZPSU
581
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.39M 0.04%
140,193
+85,000
+154% +$844K
BMTX.WS
582
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.39M 0.04%
155,783
– –
CUZ icon
583
Cousins Properties
CUZ
$5.09B
$1.39M 0.04%
37,133
+30,793
+486% +$1.19M
TROX icon
584
CALL
Tronox
TROX
$948M
$1.38M 0.04%
+56,100
New +$1.15M
CHTR icon
585
CALL
Charter Communications
CHTR
$18.3B
$1.38M 0.04%
+1,900
New +$1.44M
VSEC icon
586
VSE Corp
VSEC
$6.01B
$1.38M 0.04%
28,699
-2,565
-8% -$125K
PGRWU
587
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.38M 0.04%
138,141
– –
FMX icon
588
Fomento Económico Mexicano
FMX
$43B
$1.38M 0.04%
15,900
+8,200
+106% +$705K
TEAM icon
589
Atlassian
TEAM
$28B
$1.37M 0.04%
3,503
+1,999
+133% +$668K
TEAM icon
590
PUT
Atlassian
TEAM
$28B
$1.37M 0.04%
+3,500
New +$1.17M
GDX icon
591
VanEck Gold Miners ETF
GDX
$23.8B
$1.37M 0.04%
46,420
+34,606
+293% +$1.13M
DB icon
592
PUT
Deutsche Bank
DB
$70.4B
$1.37M 0.04%
+107,600
New +$1.35M
EBAY icon
593
CALL
eBay
EBAY
$48.7B
$1.37M 0.04%
+19,600
New +$1.4M
SLAB icon
594
Silicon Laboratories
SLAB
$7.2B
$1.36M 0.04%
9,728
+7,728
+386% +$1.16M
IMXI icon
595
International Money Express
IMXI
$370M
$1.36M 0.04%
81,582
-80,362
-50% -$1.35M
SCOA
596
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.36M 0.04%
139,592
– –
PSTH
597
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.35M 0.04%
68,500
-13,400
-16% -$272K
APGB.U
598
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.35M 0.04%
135,399
+91,779
+210% +$913K
GDXJ icon
599
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.34M 0.04%
35,020
+18,844
+116% +$809K
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.34M 0.04%
70,500
-300
-0.4% -$5.22K
22 23
24
25 26

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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.