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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
MIC
1151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.01%
+10,167
New +$401K
YUM icon
1152
Yum! Brands
YUM
$41.6B
$410K 0.01%
3,350
+1,271
+61% +$161K
BNTX icon
1153
BioNTech
BNTX
$23.3B
$409K 0.01%
+1,500
New +$477K
JKHY icon
1154
Jack Henry & Associates
JKHY
$11B
$409K 0.01%
+2,494
New +$429K
FVT.U
1155
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$408K 0.01%
+41,041
New +$410K
WDC icon
1156
Western Digital
WDC
$179B
$407K 0.01%
9,544
-7,881
-45% -$374K
SKIN icon
1157
PUT
SkinHealth Systems
SKIN
$91.4M
$405K 0.01%
+15,600
New +$343K
ML.WS
1158
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$405K 0.01%
+59,853
New +$66.9K
HRTX icon
1159
Heron Therapeutics
HRTX
$95.5M
$404K 0.01%
37,828
+27,510
+267% +$335K
CVA
1160
DELISTED
Covanta Holding Corporation
CVA
$404K 0.01%
20,099
-20,314
-50% -$402K
HURA
1161
TuHURA Biosciences
HURA
$133M
$403K 0.01%
+268
New +$704K
BROGW
1162
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$403K 0.01%
43,984
+8,076
+22% +$3.89K
ALLK
1163
PUT
DELISTED
Allakos
ALLK
$402K 0.01%
3,800
-300
-7% -$26.8K
SUNL.WS
1164
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$401K 0.01%
+75,742
New +$83.6K
SKX
1165
DELISTED
Skechers
SKX
$400K 0.01%
+9,500
New +$470K
GSQD.U
1166
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$400K 0.01%
39,723
-30,002
-43% -$299K
GLBLU
1167
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$400K 0.01%
39,324
-67,001
-63% -$668K
PDD icon
1168
Pinduoduo
PDD
$129B
$399K 0.01%
4,400
+1,400
+47% +$136K
WH icon
1169
Wyndham Hotels & Resorts
WH
$5.65B
$399K 0.01%
5,172
-29
-0.6% -$2.08K
VRNS icon
1170
Varonis Systems
VRNS
$4.98B
$398K 0.01%
+6,539
New +$410K
BLUA.U
1171
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$398K 0.01%
39,975
+938
+2% +$9.32K
ATO icon
1172
Atmos Energy
ATO
$28.7B
$397K 0.01%
4,505
+143
+3% +$13.8K
A icon
1173
Agilent Technologies
A
$39.9B
$396K 0.01%
+2,513
New +$407K
AVIR icon
1174
CALL
Atea Pharmaceuticals
AVIR
$380M
$396K 0.01%
+11,300
New +$313K
DXCM icon
1175
DexCom
DXCM
$31.2B
$396K 0.01%
+2,896
New +$365K
45 46
47
48 49

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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.