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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
AEO icon
601
CALL
American Eagle Outfitters
AEO
$3.03B
$1.34M 0.04%
51,900
+19,800
+62% +$629K
HCAR
602
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.33M 0.04%
136,703
+993
+0.7% +$9.61K
CDNS icon
603
Cadence Design Systems
CDNS
$93.8B
$1.33M 0.04%
8,775
+5,535
+171% +$843K
ZNTL icon
604
CALL
Zentalis Pharmaceuticals
ZNTL
$347M
$1.33M 0.04%
+19,900
New +$1.15M
EXTR icon
605
Extreme Networks
EXTR
$4.23B
$1.32M 0.04%
134,003
+50,119
+60% +$529K
ULTA icon
606
Ulta Beauty
ULTA
$23.4B
$1.32M 0.04%
3,655
-2,493
-41% -$900K
MDH.U
607
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.31M 0.04%
129,087
-98,367
-43% -$993K
ESS icon
608
Essex Property Trust
ESS
$18.5B
$1.3M 0.04%
4,081
+3,147
+337% +$1.02M
CSGP icon
609
CoStar Group
CSGP
$12.1B
$1.3M 0.04%
15,125
+3,159
+26% +$273K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.3M 0.04%
+11,282
New +$1.32M
IPO icon
611
PUT
Renaissance IPO ETF
IPO
$162M
$1.3M 0.04%
+20,200
New +$1.32M
CMCSA icon
612
CALL
Comcast
CMCSA
$88.5B
$1.3M 0.04%
+23,200
New +$1.35M
QNCX icon
613
CALL
Quince Therapeutics
QNCX
$26.8M
$1.29M 0.04%
+71
New +$1.13M
SCLEU
614
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.29M 0.04%
130,610
+115,489
+764% +$1.15M
INFY icon
615
CALL
Infosys
INFY
$51B
$1.29M 0.04%
+58,000
New +$1.31M
MRVI icon
616
Maravai LifeSciences
MRVI
$948M
$1.29M 0.04%
+26,300
New +$1.28M
FSLR icon
617
First Solar
FSLR
$26.2B
$1.29M 0.04%
13,484
+7,515
+126% +$698K
HCNEU
618
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.29M 0.04%
128,734
– –
KSICU
619
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.29M 0.04%
130,266
+30,084
+30% +$300K
HHGCU
620
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.04%
+125,000
New +$1.28M
HERAU
621
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.28M 0.04%
128,163
+41,744
+48% +$418K
ECL icon
622
CALL
Ecolab
ECL
$79.7B
$1.27M 0.04%
+6,100
New +$1.34M
FFIV icon
623
F5
FFIV
$23.4B
$1.27M 0.04%
+6,400
New +$1.28M
BRX icon
624
Brixmor Property Group
BRX
$9.57B
$1.27M 0.04%
+57,484
New +$1.32M
ZEN
625
DELISTED
ZENDESK INC
ZEN
$1.27M 0.04%
10,921
-2,392
-18% -$309K
23 24
25
26 27

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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.