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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
SHOO icon
876
Steven Madden
SHOO
$3.55B
$736K 0.02%
+18,334
New +$758K
EQT icon
877
EQT Corp
EQT
$32.1B
$733K 0.02%
+35,845
New +$693K
HCIC
878
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$732K 0.02%
+74,153
New +$738K
H icon
879
Hyatt Hotels
H
$16.8B
$730K 0.02%
+9,469
New +$714K
PNTM.U
880
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$730K 0.02%
73,332
-38,118
-34% -$379K
LUCK
881
Lucky Strike Entertainment
LUCK
$922M
$728K 0.02%
72,975
-20,515
-22% -$203K
APRN
882
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$728K 0.02%
+8,250
New +$434K
PUCKU
883
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$728K 0.02%
70,763
-13,343
-16% -$137K
IIII
884
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$726K 0.02%
73,896
– –
COCH icon
885
Envoy Medical
COCH
$53.4M
$724K 0.02%
74,514
– –
QRVO icon
886
Qorvo
QRVO
$8.4B
$724K 0.02%
+4,328
New +$804K
YTPG
887
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$723K 0.02%
+73,712
New +$727K
HIGA
888
DELISTED
H.I.G. Acquisition Corp.
HIGA
$723K 0.02%
73,960
– –
ESSCW
889
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$719K 0.02%
70,454
-1,620
-2% -$339
HYG icon
890
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$717K 0.02%
8,200
+5,400
+193% +$474K
TFII icon
891
TFI International
TFII
$11.6B
$717K 0.02%
7,013
-1,285
-15% -$137K
DG icon
892
Dollar General
DG
$28.1B
$716K 0.02%
3,377
-1,086
-24% -$245K
LITTU
893
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$716K 0.02%
71,928
-22,831
-24% -$228K
AEACW
894
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$714K 0.02%
73,623
+59,000
+403% +$44K
CARR icon
895
Carrier Global
CARR
$54.1B
$713K 0.02%
13,783
-4,498
-25% -$242K
BKNG icon
896
PUT
Booking.com
BKNG
$160B
$712K 0.02%
7,500
+2,500
+50% +$224K
ARQ icon
897
Arq
ARQ
$88.9M
$712K 0.02%
111,457
+19,822
+22% +$136K
BX icon
898
Blackstone
BX
$108B
$710K 0.02%
6,104
+140
+2% +$16.2K
TPL icon
899
Texas Pacific Land
TPL
$26.7B
$710K 0.02%
+5,283
New +$821K
OXM icon
900
Oxford Industries
OXM
$576M
$709K 0.02%
+7,858
New +$715K
34 35
36
37 38

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SIAU
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WRCM
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IMCOOI
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CCM
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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.