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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
FIVN icon
676
FIVE9
FIVN
$2.22B
$1.15M 0.03%
7,165
-5,025
-41% -$917K
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
$1.14M 0.03%
+34,671
New +$1.95M
IMTX icon
678
Immatics
IMTX
$1.23B
$1.14M 0.03%
87,950
+65,239
+287% +$830K
ZUO
679
DELISTED
Zuora, Inc.
ZUO
$1.14M 0.03%
68,859
+27,128
+65% +$457K
LAZR
680
DELISTED
Luminar Technologies
LAZR
$1.14M 0.03%
4,871
+2,711
+126% +$717K
DNZ.U
681
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.14M 0.03%
114,787
+16,145
+16% +$160K
CCV
682
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
+116,200
New +$1.14M
BYD icon
683
Boyd Gaming
BYD
$6.16B
$1.13M 0.03%
17,923
+483
+3% +$28.6K
BFIIW
684
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.13M 0.03%
130,981
+5,146
+4% +$10.6K
NYT icon
685
New York Times
NYT
$12.2B
$1.13M 0.03%
+22,956
New +$1.09M
FINMU
686
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.13M 0.03%
112,603
+74,485
+195% +$744K
ETWO
687
DELISTED
E2open Parent Holdings
ETWO
$1.12M 0.03%
99,423
+4,523
+5% +$50.8K
NOAC
688
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.12M 0.03%
+114,267
New +$1.11M
LUB
689
DELISTED
Luby's Inc.
LUB
$1.12M 0.03%
267,552
– –
CIGI icon
690
Colliers International
CIGI
$5.08B
$1.11M 0.03%
8,729
– –
CPNG icon
691
CALL
Coupang
CPNG
$30.1B
$1.11M 0.03%
+40,000
New +$1.38M
CPNG icon
692
Coupang
CPNG
$30.1B
$1.11M 0.03%
+40,000
New +$1.38M
WARR
693
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11M 0.03%
113,600
– –
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$4.86B
$1.11M 0.03%
6,440
+1,377
+27% +$248K
EQC
695
DELISTED
Equity Commonwealth
EQC
$1.11M 0.03%
42,698
-39,984
-48% -$1.05M
CRWD icon
696
CrowdStrike
CRWD
$215B
$1.11M 0.03%
17,992
-69,088
-79% -$4.46M
RNG icon
697
RingCentral
RNG
$4.81B
$1.1M 0.03%
5,070
-7,398
-59% -$1.88M
VNT icon
698
Vontier
VNT
$4.62B
$1.1M 0.03%
32,802
+15,186
+86% +$516K
ROP icon
699
Roper Technologies
ROP
$38.8B
$1.1M 0.03%
2,466
+157
+7% +$75.2K
RETA
700
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.1M 0.03%
+10,900
New +$1.28M
26 27
28
29 30

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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.