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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
CHDN icon
1126
Churchill Downs
CHDN
$6.02B
$431K 0.01%
+3,588
New +$365K
TWNI
1127
DELISTED
Tailwind International Acquisition Corp.
TWNI
$431K 0.01%
44,420
– –
ENVXW
1128
DELISTED
Enovix Corporation Warrant
ENVXW
$431K 0.01%
+22,819
New +$161K
MXL icon
1129
MaxLinear
MXL
$6.12B
$430K 0.01%
+8,732
New +$422K
SPIR icon
1130
Spire Global
SPIR
$499M
$430K 0.01%
4,288
-31,512
-88% -$2.65M
POND.U
1131
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$430K 0.01%
43,425
+190
+0.4% +$1.88K
GLD icon
1132
SPDR Gold Trust
GLD
$138B
$427K 0.01%
2,600
+500
+24% +$83.7K
IBB icon
1133
iShares Biotechnology ETF
IBB
$9.47B
$427K 0.01%
+2,640
New +$444K
ALTR
1134
DELISTED
Altair Engineering Inc
ALTR
$427K 0.01%
6,193
+32
+0.5% +$2.28K
MKSI icon
1135
MKS Inc
MKSI
$21.1B
$426K 0.01%
2,821
+1,428
+103% +$219K
MCRB icon
1136
Seres Therapeutics
MCRB
$48.4M
$425K 0.01%
+3,055
New +$598K
DDOG icon
1137
Datadog
DDOG
$101B
$424K 0.01%
3,000
-1,946
-39% -$246K
JRSH icon
1138
Jerash Holdings
JRSH
$61M
$424K 0.01%
+63,134
New +$474K
MNST icon
1139
Monster Beverage
MNST
$92.4B
$424K 0.01%
9,536
-348
-4% -$16.4K
FCX icon
1140
PUT
Freeport-McMoran
FCX
$99.8B
$423K 0.01%
+13,000
New +$458K
FFAIW
1141
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$423K 0.01%
+44,992
New +$110K
VNQ icon
1142
Vanguard Real Estate ETF
VNQ
$39.2B
$421K 0.01%
+4,140
New +$439K
GXO icon
1143
GXO Logistics
GXO
$5.48B
$419K 0.01%
+5,338
New +$419K
HERA
1144
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$419K 0.01%
43,067
– –
CZOO
1145
CALL
DELISTED
Cazoo Group Ltd
CZOO
$418K 0.01%
+27
New +$506K
APRN
1146
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$417K 0.01%
+4,732
New +$249K
FNCH
1147
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$416K 0.01%
1,068
-117
-10% -$49.9K
OCUL icon
1148
Ocular Therapeutix
OCUL
$1.87B
$415K 0.01%
41,466
-8,459
-17% -$95K
ESMT
1149
DELISTED
EngageSmart, Inc.
ESMT
$414K 0.01%
+12,169
New +$418K
PLUG icon
1150
Plug Power
PLUG
$2.93B
$413K 0.01%
+16,159
New +$433K
44 45
46
47 48

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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.