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
FIVE icon
776
Five Below
FIVE
$12.3B
$932K 0.03%
+5,271
New +$1.05M
POWI icon
777
Power Integrations
POWI
$3.6B
$930K 0.03%
9,394
-10,979
-54% -$1.06M
SDACU
778
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$930K 0.03%
92,193
– –
BRSL
779
Brightstar Lottery PLC
BRSL
$2.08B
$928K 0.03%
35,266
-2,305
-6% -$48.9K
DBRG icon
780
DigitalBridge
DBRG
$2.93B
$925K 0.03%
38,330
+1,198
+3% +$33K
FL
781
DELISTED
Foot Locker
FL
$922K 0.03%
+20,187
New +$1.12M
FLS icon
782
Flowserve
FLS
$10.2B
$920K 0.03%
+26,533
New +$1.04M
BACA.U
783
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$917K 0.03%
+93,049
New +$916K
ABUS icon
784
CALL
Arbutus Biopharma
ABUS
$873M
$912K 0.03%
+212,700
New +$709K
FLYX icon
785
flyExclusive
FLYX
$65.8M
$910K 0.03%
+93,717
New +$907K
JILL icon
786
J. Jill
JILL
$287M
$908K 0.03%
52,236
+21,454
+70% +$425K
GHACU
787
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$905K 0.03%
91,023
– –
SLAM
788
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$902K 0.03%
92,534
– –
ZGNX
789
CALL
DELISTED
Zogenix, Inc.
ZGNX
$902K 0.03%
59,400
-37,600
-39% -$587K
CNK icon
790
Cinemark Holdings
CNK
$4.41B
$900K 0.02%
46,832
-202
-0.4% -$3.43K
JUGGU
791
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$899K 0.02%
89,250
– –
NTAP icon
792
NetApp
NTAP
$37.4B
$898K 0.02%
10,000
+3,286
+49% +$277K
SCOB
793
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$896K 0.02%
91,883
– –
MIT
794
DELISTED
Mason Industrial Technology, Inc.
MIT
$894K 0.02%
91,832
– –
PSAGU
795
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$893K 0.02%
90,159
+84
+0.1% +$831
ZTAQU
796
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$891K 0.02%
89,250
-55,500
-38% -$557K
SSAA
797
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$891K 0.02%
91,791
– –
EVGOW
798
DELISTED
EVgo Inc Warrants
EVGOW
$890K 0.02%
+109,124
New +$259K
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$890K 0.02%
111,369
-19,998
-15% -$189K
AKIC
800
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$890K 0.02%
91,299
– –
30 31
32
33 34

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.