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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
MBTC
51
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 0.3%
1,084,600
– –
PRST
52
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 0.3%
1,071,728
– –
TRTL.U
53
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.6M 0.29%
+1,060,290
New +$10.6M
FIVN icon
54
CALL
FIVE9
FIVN
$2.11B
$10.1M 0.28%
+63,200
New +$11.5M
MACU
55
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.28%
1,011,552
-55,556
-5% -$550K
OTRA
56
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.99M 0.28%
990,957
– –
FIS icon
57
CALL
Fidelity National Information Services
FIS
$23.1B
$9.92M 0.27%
81,500
-18,200
-18% -$2.44M
HLIT icon
58
Harmonic Inc
HLIT
$1.25B
$9.8M 0.27%
1,119,584
+3,429
+0.3% +$30.7K
AAPL icon
59
Apple
AAPL
$4.54T
$9.7M 0.27%
68,542
+26,928
+65% +$3.96M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.68M 0.27%
110,628
+7,403
+7% +$670K
PET
61
DELISTED
Wag!
PET
$9.64M 0.27%
+990,000
New +$9.62M
PETWW
62
DELISTED
Wag! Group Co Warrant
PETWW
$9.64M 0.27%
+990,000
New +$477K
ONMD icon
63
OneMedNet
ONMD
$41M
$9.55M 0.26%
950,000
– –
GLAQ
64
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.5M 0.26%
945,150
– –
GLAQW
65
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.43M 0.26%
938,537
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$9.32M 0.26%
42,600
+34,960
+458% +$7.75M
KBE icon
67
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.26M 0.26%
175,000
+50,000
+40% +$2.54M
WINVU
68
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.21M 0.25%
+900,000
New +$9.13M
AMD icon
69
PUT
Advanced Micro Devices
AMD
$776B
$9.1M 0.25%
+88,400
New +$9.04M
LSPD icon
70
CALL
Lightspeed Commerce
LSPD
$1.31B
$9.07M 0.25%
+94,100
New +$9.34M
SHFS icon
71
SHF Holdings
SHFS
$1.19M
$9.01M 0.25%
+45,000
New +$8.96M
RMCO icon
72
Royalty Management
RMCO
$34.3M
$8.89M 0.25%
900,000
– –
TXNM
73
TXNM Energy Inc
TXNM
$6.41B
$8.29M 0.23%
167,648
-282
-0.2% -$13.8K
CNC icon
74
Centene
CNC
$30.7B
$8.25M 0.23%
+132,430
New +$8.85M
POST icon
75
Post Holdings
POST
$4.14B
$8.21M 0.23%
113,836
– –
1 2
3
4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.