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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
UPWK icon
851
Upwork
UPWK
$1.19B
$789K 0.02%
17,529
+8,194
+88% +$399K
CEF icon
852
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$786K 0.02%
45,900
+32,300
+238% +$582K
MPT
853
Medical Properties Trust
MPT
$2.75B
$785K 0.02%
39,100
-21,102
-35% -$432K
XENE icon
854
Xenon Pharmaceuticals
XENE
$6.23B
$784K 0.02%
51,324
-44,433
-46% -$772K
GMBT
855
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$783K 0.02%
79,346
– –
CNK icon
856
PUT
Cinemark Holdings
CNK
$4.42B
$782K 0.02%
40,700
-15,300
-27% -$260K
BTAQW
857
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$782K 0.02%
78,600
– –
RKT icon
858
Rocket Companies
RKT
$39.4B
$781K 0.02%
48,715
-53,504
-52% -$935K
ALCO icon
859
Alico
ALCO
$284M
$777K 0.02%
22,689
+2,641
+13% +$95.1K
APLS
860
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$775K 0.02%
23,500
-10,600
-31% -$596K
PBHC icon
861
Pathfinder Bancorp
PBHC
$101M
$773K 0.02%
47,742
+6,501
+16% +$105K
CRHC.U
862
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$770K 0.02%
75,992
– –
VIRT icon
863
Virtu Financial
VIRT
$5.22B
$766K 0.02%
31,363
-8,138
-21% -$207K
HTBK
864
DELISTED
Heritage Commerce
HTBK
$763K 0.02%
65,580
+51,580
+368% +$577K
MSVB
865
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$763K 0.02%
+50,434
New +$777K
CAE icon
866
CAE Inc. Common Shares
CAE
$8.61B
$758K 0.02%
+25,390
New +$752K
MNKD icon
867
CALL
MannKind Corp
MNKD
$1.27B
$758K 0.02%
+174,300
New +$785K
MNKD icon
868
PUT
MannKind Corp
MNKD
$1.27B
$758K 0.02%
+174,300
New +$785K
PCVX icon
869
Vaxcyte
PCVX
$8.03B
$753K 0.02%
29,680
-19,441
-40% -$471K
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$751K 0.02%
+17,672
New +$734K
BCAB icon
871
BioAtla
BCAB
$5.56M
$748K 0.02%
508
+268
+112% +$522K
EXPR
872
DELISTED
Express, Inc.
EXPR
$747K 0.02%
+7,911
New +$871K
PCG icon
873
PUT
PG&E
PCG
$38.1B
$745K 0.02%
77,600
– –
VBR icon
874
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$744K 0.02%
4,398
+2,236
+103% +$383K
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$740K 0.02%
19,851
-19,219
-49% -$668K
33 34
35
36 37

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SIAU
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WRCM
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IMCOOI
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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.