We are live on ! Find out more
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
LOW icon
726
Lowe's Companies
LOW
$122B
$1.01M 0.03%
4,993
+2,604
+109% +$519K
ATA
727
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.03%
100,900
– –
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.03%
9,246
-6,965
-43% -$723K
NBN icon
729
Northeast Bank
NBN
$1.16B
$1.01M 0.03%
29,998
+4,654
+18% +$149K
BXMT icon
730
Blackstone Mortgage Trust
BXMT
$2.43B
$1.01M 0.03%
33,343
-361
-1% -$11.5K
SEAH
731
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.03%
+100,900
New +$1M
PTICU
732
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.01M 0.03%
102,083
– –
ADF
733
DELISTED
Aldel Financial Inc
ADF
$1.01M 0.03%
100,000
– –
SAIH
734
SAIHEAT Ltd
SAIH
$33.3M
$1.01M 0.03%
6,832
– –
GOAC
735
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1M 0.03%
102,341
– –
DRNA
736
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1M 0.03%
+49,800
New +$1.37M
IACC
737
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$999K 0.03%
102,282
+2,282
+2% +$22.2K
RRX icon
738
Regal Rexnord
RRX
$14.6B
$998K 0.03%
+6,637
New +$952K
MIST icon
739
Milestone Pharmaceuticals
MIST
$146M
$996K 0.03%
174,463
-50,295
-22% -$284K
OLPX
740
DELISTED
Olaplex Holdings
OLPX
$996K 0.03%
+40,634
New +$996K
ANGI icon
741
Angi Inc
ANGI
$251M
$995K 0.03%
8,063
+653
+9% +$75.1K
NVSAU
742
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$994K 0.03%
99,580
+72,331
+265% +$721K
ATA.U
743
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$993K 0.03%
96,290
– –
PKBO
744
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$991K 0.03%
101,200
– –
HGAS
745
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.03%
100,000
– –
PNTM
746
DELISTED
Pontem Corporation
PNTM
$987K 0.03%
101,633
– –
PMGM
747
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$986K 0.03%
100,000
– –
SLV icon
748
PUT
iShares Silver Trust
SLV
$28.8B
$981K 0.03%
+47,800
New +$1.07M
HLAHU
749
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$980K 0.03%
97,962
– –
ARRY icon
750
Array Technologies
ARRY
$924M
$979K 0.03%
+52,886
New +$877K
28 29
30
31 32

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.