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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
CPRT icon
801
CALL
Copart
CPRT
$26.8B
$888K 0.02%
+25,600
New +$915K
ARNA
802
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$887K 0.02%
14,900
-1,700
-10% -$100K
LYV icon
803
Live Nation Entertainment
LYV
$42.9B
$885K 0.02%
+9,715
New +$818K
MKL icon
804
Markel Group
MKL
$23.3B
$884K 0.02%
740
-122
-14% -$150K
CSTA.U
805
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$883K 0.02%
88,917
-5,059
-5% -$50.5K
CRK icon
806
Comstock Resources
CRK
$3.84B
$879K 0.02%
+84,891
New +$575K
THO icon
807
Thor Industries
THO
$4.17B
$878K 0.02%
+7,153
New +$816K
KRMD icon
808
KORU Medical Systems
KRMD
$191M
$874K 0.02%
306,627
-50,634
-14% -$167K
TRI icon
809
Thomson Reuters
TRI
$46.3B
$873K 0.02%
7,498
+1,329
+22% +$155K
UAA icon
810
Under Armour
UAA
$2.93B
$872K 0.02%
+43,235
New +$956K
NBIS
811
Nebius Group N.V.
NBIS
$56.9B
$871K 0.02%
10,928
+3,228
+42% +$235K
GES
812
PUT
DELISTED
Guess Inc
GES
$868K 0.02%
41,300
-22,700
-35% -$519K
CFVIU
813
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$866K 0.02%
87,953
+504
+0.6% +$5.01K
HAAC
814
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$861K 0.02%
+88,000
New +$861K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.19B
$856K 0.02%
+38,217
New +$846K
ZNTL icon
816
Zentalis Pharmaceuticals
ZNTL
$346M
$854K 0.02%
12,816
+8,740
+214% +$504K
SGFY
817
CALL
DELISTED
Signify Health, Inc.
SGFY
$854K 0.02%
+47,800
New +$1.23M
XRX icon
818
Xerox
XRX
$413M
$853K 0.02%
42,300
+28,000
+196% +$636K
EIX icon
819
Edison International
EIX
$26.2B
$852K 0.02%
15,366
+4,169
+37% +$239K
YUMC icon
820
Yum China
YUMC
$16.3B
$850K 0.02%
14,626
-847
-5% -$52.1K
FOUR icon
821
Shift4
FOUR
$4.31B
$846K 0.02%
10,910
-28,690
-72% -$2.47M
UHG
822
DELISTED
United Homes Group
UHG
$846K 0.02%
87,014
– –
AQUA
823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$846K 0.02%
+22,518
New +$814K
EOLS icon
824
Evolus
EOLS
$402M
$844K 0.02%
110,809
– –
MTZ icon
825
MasTec
MTZ
$22B
$843K 0.02%
9,767
-2,643
-21% -$251K
31 32
33
34 35

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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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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.