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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
ALRM icon
701
PUT
Alarm.com
ALRM
$2.76B
$1.09M 0.03%
14,000
-1,400
-9% -$116K
DASH icon
702
PUT
DoorDash
DASH
$88.2B
$1.09M 0.03%
+5,300
New +$1.01M
SNCR
703
DELISTED
Synchronoss Technologies
SNCR
$1.09M 0.03%
+50,532
New +$1.24M
DCRDU
704
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.08M 0.03%
+107,100
New +$1.08M
GIC icon
705
Global Industrial
GIC
$1.43B
$1.08M 0.03%
28,484
-5,870
-17% -$220K
LMST
706
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.08M 0.03%
59,864
+16,039
+37% +$274K
AUR icon
707
Aurora
AUR
$14.2B
$1.07M 0.03%
108,190
– –
LW icon
708
Lamb Weston
LW
$7.31B
$1.07M 0.03%
+17,491
New +$1.18M
GOOG icon
709
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$1.07M 0.03%
8,000
– –
MDH
710
DELISTED
MDH Acquisition Corp.
MDH
$1.06M 0.03%
+107,934
New +$1.06M
X
711
PUT
DELISTED
US Steel
X
$1.06M 0.03%
48,300
-30,600
-39% -$765K
CS
712
PUT
DELISTED
Credit Suisse Group
CS
$1.06M 0.03%
+107,500
New +$1.1M
DCPH
713
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.05M 0.03%
+31,000
New +$989K
PMGMU
714
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.05M 0.03%
105,832
+3,241
+3% +$32.2K
LAD icon
715
Lithia Motors
LAD
$8.16B
$1.05M 0.03%
3,307
-1,273
-28% -$443K
EDIT icon
716
PUT
Editas Medicine
EDIT
$425M
$1.04M 0.03%
+25,400
New +$1.39M
QMCO icon
717
Quantum Corp
QMCO
$451M
$1.04M 0.03%
10,054
+4,440
+79% +$522K
TCON
718
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.04M 0.03%
13,415
-1,287
-9% -$109K
ROSS.U
719
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.03M 0.03%
103,759
-25,090
-19% -$251K
FARM
720
DELISTED
Farmer Brothers
FARM
$1.02M 0.03%
121,654
-2,873
-2% -$26.3K
HCIIU
721
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.02M 0.03%
102,591
-810
-0.8% -$8.06K
RUSHA icon
722
Rush Enterprises Class A
RUSHA
$6.43B
$1.02M 0.03%
+33,859
New +$1M
PRPC.U
723
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.01M 0.03%
101,961
+289
+0.3% +$2.88K
GSDWU
724
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.01M 0.03%
+100,000
New +$1.01M
TRNS icon
725
Transcat
TRNS
$860M
$1.01M 0.03%
15,720
-3,453
-18% -$220K
27 28
29
30 31

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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.