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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
AEO icon
951
American Eagle Outfitters
AEO
$2.99B
$633K 0.02%
24,530
-12,294
-33% -$391K
AMAT icon
952
Applied Materials
AMAT
$424B
$633K 0.02%
4,917
-2,989
-38% -$406K
AUTL
953
Autolus Therapeutics
AUTL
$506M
$632K 0.02%
96,424
-95,396
-50% -$603K
AUD
954
DELISTED
Audacy, Inc.
AUD
$632K 0.02%
171,784
+37,273
+28% +$130K
ATRS
955
DELISTED
Antares Pharma, Inc.
ATRS
$632K 0.02%
173,710
+93,288
+116% +$377K
OCGN icon
956
CALL
Ocugen
OCGN
$434M
$630K 0.02%
+87,700
New +$644K
CCVI
957
DELISTED
Churchill Capital Corp VI
CCVI
$630K 0.02%
64,504
– –
VSTM icon
958
Verastem
VSTM
$516M
$627K 0.02%
16,972
-199
-1% -$7.31K
NDLS icon
959
Noodles & Co
NDLS
$108M
$626K 0.02%
+6,634
New +$649K
HP icon
960
Helmerich & Payne
HP
$3.33B
$625K 0.02%
22,798
-58,403
-72% -$1.63M
MACUW
961
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$625K 0.02%
62,814
+624
+1% +$229
EZPW icon
962
Ezcorp Inc
EZPW
$1.83B
$624K 0.02%
+82,413
New +$529K
TQQQ icon
963
ProShares UltraPro QQQ
TQQQ
$37B
$623K 0.02%
+20,000
New +$683K
COWN
964
DELISTED
Cowen Inc. Class A Common Stock
COWN
$623K 0.02%
18,169
+4,804
+36% +$180K
COO icon
965
Cooper Companies
COO
$14.6B
$622K 0.02%
6,020
-580
-9% -$61.9K
PRSRU
966
DELISTED
Prospector Capital Corp. Unit
PRSRU
$621K 0.02%
62,239
– –
JXN icon
967
Jackson Financial
JXN
$9.38B
$618K 0.02%
+23,780
New +$647K
NOV icon
968
NOV
NOV
$6.95B
$617K 0.02%
+47,069
New +$635K
RILY icon
969
BRC Group Holdings
RILY
$298M
$615K 0.02%
10,423
+1,675
+19% +$110K
EQD
970
DELISTED
Equity Distribution Acquisition Corp.
EQD
$614K 0.02%
62,510
– –
GPMT
971
Granite Point Mortgage Trust
GPMT
$71.9M
$611K 0.02%
46,375
+7,377
+19% +$101K
AYLA
972
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$610K 0.02%
+53,784
New +$645K
PSB
973
DELISTED
PS Business Parks, Inc.
PSB
$609K 0.02%
3,887
-201
-5% -$31K
AZN icon
974
CALL
AstraZeneca
AZN
$250B
$607K 0.02%
+5,050
New +$588K
EWZ icon
975
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$607K 0.02%
+18,900
New +$691K
37 38
39
40 41

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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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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.