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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
PICC
1051
DELISTED
Pivotal Investment Corporation III
PICC
$507K 0.01%
52,072
– –
LTRPA
1052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$506K 0.01%
163,638
+69,036
+73% +$257K
ADERU
1053
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$506K 0.01%
50,000
-1,500
-3% -$15.2K
SSAAU
1054
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$506K 0.01%
50,899
– –
SIG icon
1055
CALL
Signet Jewelers
SIG
$3.75B
$505K 0.01%
+6,400
New +$470K
OPTU
1056
Optimum Communications Inc
OPTU
$307M
$504K 0.01%
+24,303
New +$708K
SNRHU
1057
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$503K 0.01%
50,000
– –
CVX icon
1058
Chevron
CVX
$371B
$502K 0.01%
+4,944
New +$493K
SCOBU
1059
DELISTED
ScION Tech Growth II Units
SCOBU
$502K 0.01%
50,459
– –
CWAN
1060
DELISTED
Clearwater Analytics
CWAN
$500K 0.01%
+19,526
New +$501K
NTP
1061
PUT
DELISTED
Nam Tai Property Inc.
NTP
$498K 0.01%
+21,400
New +$504K
OCUL icon
1062
CALL
Ocular Therapeutix
OCUL
$1.87B
$497K 0.01%
49,700
-29,600
-37% -$332K
CLVS
1063
DELISTED
Clovis Oncology, Inc.
CLVS
$497K 0.01%
111,518
-16,804
-13% -$80.9K
CMRX
1064
DELISTED
Chimerix, Inc.
CMRX
$496K 0.01%
80,069
-101,047
-56% -$695K
SHOP icon
1065
Shopify
SHOP
$187B
$495K 0.01%
3,650
+1,280
+54% +$192K
LEXXW
1066
DELISTED
Lexaria Bioscience Warrant
LEXXW
$494K 0.01%
78,950
– –
CLIM.U
1067
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$494K 0.01%
49,638
+23,292
+88% +$232K
MOBX icon
1068
Mobix Labs
MOBX
$26.7M
$493K 0.01%
+5,000
New +$486K
IMGN
1069
PUT
DELISTED
Immunogen Inc
IMGN
$493K 0.01%
+87,000
New +$503K
MTTRW
1070
DELISTED
Matterport, Inc. Warrant
MTTRW
$492K 0.01%
+26,050
New +$165K
SNRH
1071
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$489K 0.01%
50,000
– –
AKLI
1072
DELISTED
Akili Inc
AKLI
$488K 0.01%
49,031
+27,582
+129% +$272K
CHPT icon
1073
ChargePoint
CHPT
$150M
$487K 0.01%
1,218
+533
+78% +$248K
GSK icon
1074
GSK
GSK
$103B
$487K 0.01%
+10,198
New +$512K
VELO
1075
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$487K 0.01%
+49,364
New +$484K
41 42
43
44 45

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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.