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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
AES icon
826
CALL
AES
AES
$10.5B
$842K 0.02%
36,900
– –
AGX icon
827
Argan
AGX
$8.62B
$842K 0.02%
19,272
-47,721
-71% -$2.16M
ALTA
828
DELISTED
Altabancorp
ALTA
$841K 0.02%
19,054
+7,200
+61% +$299K
MELI icon
829
Mercado Libre
MELI
$97.2B
$840K 0.02%
+500
New +$866K
SPIR.WS
830
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$839K 0.02%
+67,550
New +$104K
ZM icon
831
CALL
Zoom
ZM
$29.2B
$837K 0.02%
+3,200
New +$1.08M
XENE icon
832
CALL
Xenon Pharmaceuticals
XENE
$6.23B
$836K 0.02%
54,700
+34,400
+169% +$598K
MAA icon
833
Mid-America Apartment Communities
MAA
$15.6B
$830K 0.02%
+4,442
New +$834K
PACK icon
834
Ranpak Holdings
PACK
$475M
$830K 0.02%
30,929
-14,266
-32% -$401K
V icon
835
Visa
V
$687B
$827K 0.02%
3,713
-8,920
-71% -$2.09M
EMR icon
836
Emerson Electric
EMR
$91.9B
$826K 0.02%
+8,771
New +$875K
LAMR icon
837
Lamar Advertising Co
LAMR
$15.9B
$826K 0.02%
7,279
-1,231
-14% -$135K
ACII.U
838
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$820K 0.02%
82,105
– –
UHS icon
839
Universal Health Services
UHS
$10.5B
$819K 0.02%
+5,917
New +$896K
XLU icon
840
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$818K 0.02%
+25,596
New +$856K
VICR icon
841
Vicor
VICR
$10.4B
$813K 0.02%
6,061
+2,741
+83% +$328K
GGPI
842
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$812K 0.02%
+79,467
New +$790K
XPO icon
843
XPO
XPO
$23.5B
$809K 0.02%
17,113
-27,987
-62% -$1.4M
MDH.WS
844
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$809K 0.02%
82,167
+1,349
+2% +$865
MWA icon
845
Mueller Water Products
MWA
$4.12B
$805K 0.02%
+52,869
New +$814K
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
$805K 0.02%
+11,010
New +$836K
ENVX icon
847
Enovix
ENVX
$936M
$799K 0.02%
48,343
+4,805
+11% +$72.3K
GCMGW
848
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$796K 0.02%
69,064
– –
SOFI icon
849
CALL
SoFi Technologies
SOFI
$23.9B
$794K 0.02%
+50,000
New +$784K
AVLR
850
DELISTED
Avalara, Inc.
AVLR
$792K 0.02%
4,529
+929
+26% +$160K
32 33
34
35 36

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SIAU
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WRCM
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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.