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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
PTC icon
626
CALL
PTC
PTC
$15.4B
$1.27M 0.04%
+10,600
New +$1.41M
SPTKU
627
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27M 0.04%
127,730
-3,424
-3% -$34.1K
FRSH icon
628
Freshworks
FRSH
$3.33B
$1.27M 0.04%
+29,651
New +$1.33M
SRRA
629
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.27M 0.04%
57,772
-6,930
-11% -$139K
ISAA
630
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.26M 0.03%
125,888
– –
IX icon
631
ORIX
IX
$44B
$1.26M 0.03%
+66,500
New +$1.22M
SONO icon
632
Sonos
SONO
$1.94B
$1.26M 0.03%
+38,815
New +$1.4M
MMVWW
633
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.25M 0.03%
125,750
-99,250
-44% -$52.2K
COHR
634
DELISTED
Coherent Inc
COHR
$1.25M 0.03%
5,000
– –
NLY icon
635
Annaly Capital Management
NLY
$17.1B
$1.25M 0.03%
37,059
+8,352
+29% +$287K
DFIN icon
636
Donnelley Financial Solutions
DFIN
$1.22B
$1.25M 0.03%
35,979
+18,905
+111% +$624K
TM icon
637
Toyota
TM
$224B
$1.24M 0.03%
7,000
+5,347
+323% +$954K
ED icon
638
Consolidated Edison
ED
$40B
$1.24M 0.03%
+17,125
New +$1.28M
GMBTU
639
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.24M 0.03%
123,009
-129,372
-51% -$1.31M
MRTX
640
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.24M 0.03%
+7,000
New +$1.13M
OCDX
641
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.24M 0.03%
+66,876
New +$1.35M
PAQC
642
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.23M 0.03%
126,261
– –
BLMN icon
643
PUT
Bloomin' Brands
BLMN
$764M
$1.22M 0.03%
48,900
+3,900
+9% +$101K
THRY icon
644
Thryv Holdings
THRY
$132M
$1.22M 0.03%
40,694
+16,635
+69% +$522K
NFLX icon
645
CALL
Netflix
NFLX
$306B
$1.22M 0.03%
20,000
– –
SPG icon
646
Simon Property Group
SPG
$73.3B
$1.22M 0.03%
9,397
+6,251
+199% +$814K
SHLS icon
647
Shoals Technologies Group
SHLS
$1.55B
$1.21M 0.03%
+43,378
New +$1.35M
UTHR icon
648
United Therapeutics
UTHR
$22B
$1.21M 0.03%
6,549
-1,240
-16% -$244K
ZS icon
649
Zscaler
ZS
$26.4B
$1.21M 0.03%
4,598
+1,598
+53% +$401K
SAIA icon
650
Saia
SAIA
$9.99B
$1.2M 0.03%
+5,058
New +$1.17M
24 25
26
27 28

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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.