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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
JBLU icon
901
JetBlue
JBLU
$2.4B
$708K 0.02%
46,335
-50,373
-52% -$773K
DAY
902
DELISTED
Dayforce
DAY
$706K 0.02%
6,269
-10,231
-62% -$1.07M
LRCX icon
903
Lam Research
LRCX
$391B
$705K 0.02%
12,390
+4,420
+55% +$269K
ARBG
904
DELISTED
Aequi Acquisition Corp
ARBG
$703K 0.02%
72,144
– –
LUXA
905
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.02%
71,500
+21,500
+43% +$212K
FWONA icon
906
Liberty Media Series A
FWONA
$22B
$699K 0.02%
15,513
-92,792
-86% -$3.89M
LUV icon
907
PUT
Southwest Airlines
LUV
$24B
$699K 0.02%
13,600
+5,400
+66% +$273K
SHLS icon
908
CALL
Shoals Technologies Group
SHLS
$1.47B
$697K 0.02%
+25,000
New +$777K
RMBS icon
909
Rambus
RMBS
$10.7B
$695K 0.02%
31,297
+5,607
+22% +$132K
POL
910
DELISTED
Polished.com Inc.
POL
$694K 0.02%
4,422
+1,189
+37% +$179K
ALIT icon
911
Alight
ALIT
$377M
$693K 0.02%
+3,020
New +$637K
RBBN icon
912
Ribbon Communications
RBBN
$381M
$690K 0.02%
115,422
+21,055
+22% +$142K
CMPS
913
Compass Pathways
CMPS
$1.77B
$689K 0.02%
23,050
+13,797
+149% +$463K
BREZW
914
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$689K 0.02%
68,238
+5,000
+8% +$2.96K
ICPT
915
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$688K 0.02%
+46,300
New +$741K
ABUS icon
916
Arbutus Biopharma
ABUS
$909M
$686K 0.02%
160,000
+100,000
+167% +$333K
JNJ icon
917
Johnson & Johnson
JNJ
$623B
$684K 0.02%
4,238
+988
+30% +$169K
FACA
918
DELISTED
Figure Acquisition Corp. I
FACA
$683K 0.02%
69,295
– –
SIERU
919
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$682K 0.02%
+68,493
New +$681K
INCY icon
920
CALL
Incyte
INCY
$24.4B
$681K 0.02%
9,900
-13,000
-57% -$988K
SCLXW icon
921
Scilex Holding Co Warrant
SCLXW
$2.77M
$678K 0.02%
67,957
-7,280
-10% -$4.2K
PAY icon
922
Paymentus
PAY
$5.08B
$676K 0.02%
27,429
+21,129
+335% +$598K
RXST icon
923
RxSight
RXST
$257M
$674K 0.02%
+53,160
New +$732K
OPLN
924
Openlane
OPLN
$4.1B
$672K 0.02%
40,974
-28,060
-41% -$473K
MHO icon
925
M/I Homes
MHO
$3.85B
$667K 0.02%
11,544
+1,529
+15% +$93.6K
35 36
37
38 39

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MAM
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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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SF
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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.