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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
PEAR
1101
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$463K 0.01%
46,557
– –
PTRAW
1102
DELISTED
Proterra Inc. Warrant
PTRAW
$463K 0.01%
45,871
-19,180
-29% -$64.1K
EAT icon
1103
Brinker International
EAT
$9.69B
$462K 0.01%
9,414
-794
-8% -$43.2K
BLU
1104
DELISTED
BELLUS Health Inc.
BLU
$462K 0.01%
75,225
-53,368
-42% -$202K
DECK icon
1105
Deckers Outdoor
DECK
$13.5B
$461K 0.01%
+7,686
New +$527K
STXB
1106
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$461K 0.01%
+19,050
New +$438K
PARA
1107
DELISTED
Paramount Global Class B
PARA
$457K 0.01%
11,569
-3,698
-24% -$151K
TDG icon
1108
TransDigm Group
TDG
$70.2B
$457K 0.01%
731
+20
+3% +$12.5K
BN icon
1109
Brookfield
BN
$109B
$454K 0.01%
15,744
– –
TGT icon
1110
Target
TGT
$67.1B
$451K 0.01%
1,973
-16,734
-89% -$4.19M
CPTK
1111
DELISTED
Crown PropTech Acquisitions
CPTK
$448K 0.01%
45,939
– –
MCFE
1112
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$448K 0.01%
+20,266
New +$524K
GM icon
1113
General Motors
GM
$78.2B
$447K 0.01%
+8,487
New +$451K
GSQD
1114
DELISTED
G Squared Ascend I Inc.
GSQD
$445K 0.01%
45,092
– –
KRNT icon
1115
Kornit Digital
KRNT
$781M
$444K 0.01%
+3,070
New +$405K
GAPA.WS
1116
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$444K 0.01%
45,028
– –
SYBX
1117
DELISTED
Synlogic
SYBX
$441K 0.01%
9,630
-4,051
-30% -$189K
NIR
1118
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$441K 0.01%
44,736
– –
AUPH icon
1119
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$440K 0.01%
+19,900
New +$316K
ETN icon
1120
Eaton
ETN
$174B
$439K 0.01%
+2,942
New +$470K
SNII.U
1121
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$439K 0.01%
44,186
– –
RVPHW
1122
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$438K 0.01%
107,701
– –
VINC
1123
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$435K 0.01%
1,345
-1,369
-50% -$399K
APGB
1124
DELISTED
Apollo Strategic Growth Capital II
APGB
$435K 0.01%
44,493
– –
GILD icon
1125
Gilead Sciences
GILD
$164B
$432K 0.01%
6,190
-97
-2% -$6.82K
43 44
45
46 47

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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.