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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
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$8.17M 0.23%
148,500
-1,225
-0.8% -$67.3K
XBI icon
77
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.15M 0.23%
+64,800
New +$8.34M
RVI
78
DELISTED
Retail Value Inc. Common Shares
RVI
$8.1M 0.22%
3,353,051
+3,031,284
+942% +$6.88M
BREZ
79
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.07M 0.22%
800,000
– –
HYG icon
80
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.03M 0.22%
91,800
+10,900
+13% +$956K
NVST icon
81
Envista
NVST
$4.44B
$7.92M 0.22%
189,399
+88,093
+87% +$3.71M
MRVL icon
82
Marvell Technology
MRVL
$168B
$7.87M 0.22%
130,510
-82,485
-39% -$4.94M
TPBAU
83
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.78M 0.22%
+782,421
New +$7.8M
XBI icon
84
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.68M 0.21%
+61,100
New +$7.87M
BSN
85
DELISTED
Broadstone Acquisition Corp.
BSN
$7.6M 0.21%
763,606
– –
GAMCU
86
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.55M 0.21%
762,606
-1,462
-0.2% -$14.5K
VHAQ
87
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.49M 0.21%
750,000
-200,000
-21% -$1.99M
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.29M 0.2%
62,500
-29,722
-32% -$3.51M
MIT.U
89
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.2M 0.2%
723,872
+400
+0.1% +$3.97K
GPGI
90
GPGI Inc
GPGI
$3.83B
$7.19M 0.2%
856,677
– –
SPGI icon
91
S&P Global
SPGI
$121B
$7.18M 0.2%
+16,905
New +$7.33M
PONOU
92
DELISTED
Pono Capital Corp Unit
PONOU
$7.15M 0.2%
+700,000
New +$7.06M
IPGP icon
93
PUT
IPG Photonics
IPGP
$3.61B
$7.13M 0.2%
+45,000
New +$8.27M
AMZN icon
94
Amazon
AMZN
$2.92T
$7.11M 0.2%
43,300
-14,440
-25% -$2.49M
GLD icon
95
CALL
SPDR Gold Trust
GLD
$131B
$7.06M 0.2%
43,000
– –
ELAN icon
96
Elanco Animal Health
ELAN
$13.2B
$6.96M 0.19%
218,413
+96,167
+79% +$3.23M
QNCX icon
97
PUT
Quince Therapeutics
QNCX
$22.9M
$6.94M 0.19%
+379
New +$6.03M
ATSPT
98
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$6.82M 0.19%
696,845
-55
-0% -$537
MTCH icon
99
Match Group
MTCH
$9.19B
$6.74M 0.19%
42,950
+39,415
+1,115% +$6M
MTCH icon
100
PUT
Match Group
MTCH
$9.19B
$6.7M 0.19%
+42,700
New +$6.5M
2 3
4
5 6

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.