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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
PLTR icon
651
Palantir
PLTR
$390B
$1.2M 0.03%
50,000
+30,000
+150% +$732K
MDP
652
PUT
DELISTED
Meredith Corporation
MDP
$1.2M 0.03%
+21,500
New +$938K
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.03%
+40,160
New +$1.23M
SITC icon
654
SITE Centers
SITC
$166M
$1.2M 0.03%
+99,200
New +$1.2M
AAL icon
655
PUT
American Airlines Group
AAL
$11B
$1.19M 0.03%
58,200
-33,900
-37% -$687K
CHWY icon
656
Chewy
CHWY
$9.87B
$1.19M 0.03%
+17,500
New +$1.45M
LASR icon
657
nLIGHT
LASR
$4.35B
$1.19M 0.03%
42,169
+5,199
+14% +$155K
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.03%
48,697
+4,726
+11% +$126K
KRNL
659
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.18M 0.03%
121,126
– –
BATRK icon
660
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.18M 0.03%
44,604
-1,738
-4% -$45.7K
ESXB
661
DELISTED
Community Bankers Trust Corporation
ESXB
$1.18M 0.03%
103,479
-3,445
-3% -$37.2K
FIGS icon
662
FIGS
FIGS
$1.81B
$1.17M 0.03%
+31,565
New +$1.27M
APLS
663
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M 0.03%
35,500
+1,400
+4% +$78.7K
APO icon
664
Apollo Global Management
APO
$76.8B
$1.17M 0.03%
18,938
+3,312
+21% +$199K
WRAC.U
665
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.16M 0.03%
+114,240
New +$1.15M
BWMX icon
666
Betterware México
BWMX
$637M
$1.16M 0.03%
32,572
-810
-2% -$33.4K
AIT icon
667
Applied Industrial Technologies
AIT
$13.2B
$1.15M 0.03%
+12,804
New +$1.13M
TRIP icon
668
TripAdvisor
TRIP
$1.67B
$1.15M 0.03%
34,097
+21,969
+181% +$788K
ETAC
669
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.15M 0.03%
117,525
– –
MCK icon
670
McKesson
MCK
$97.2B
$1.15M 0.03%
5,783
-36,562
-86% -$7.31M
ON icon
671
ON Semiconductor
ON
$31.4B
$1.15M 0.03%
+25,192
New +$1.08M
CSW
672
CSW Industrials
CSW
$5.69B
$1.15M 0.03%
+9,016
New +$1.12M
GNRC icon
673
Generac Holdings
GNRC
$12.9B
$1.15M 0.03%
2,817
+1,450
+106% +$621K
HRTG icon
674
Heritage Insurance Holdings
HRTG
$902M
$1.15M 0.03%
168,994
+16,637
+11% +$120K
HIIIU
675
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.15M 0.03%
116,574
-29,625
-20% -$293K
25 26
27
28 29

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.