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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
XBI icon
1176
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$396K 0.01%
+3,147
New +$405K
PRKS icon
1177
United Parks & Resorts
PRKS
$2.16B
$396K 0.01%
7,150
-20,594
-74% -$1.04M
RCOR
1178
DELISTED
Renovacor, Inc.
RCOR
$396K 0.01%
43,782
-439,393
-91% -$4.28M
OSG
1179
Octave Specialty Group
OSG
$256M
$394K 0.01%
27,500
– –
MGM icon
1180
MGM Resorts International
MGM
$11.4B
$394K 0.01%
+9,140
New +$372K
LEN icon
1181
PUT
Lennar Class A
LEN
$21.2B
$393K 0.01%
4,339
– –
PLAY icon
1182
Dave & Buster's
PLAY
$365M
$393K 0.01%
10,248
+4,953
+94% +$179K
JCIC
1183
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$393K 0.01%
40,304
– –
WBK
1184
DELISTED
Westpac Banking Corporation
WBK
$393K 0.01%
21,232
– –
TAK icon
1185
Takeda Pharmaceutical
TAK
$53B
$391K 0.01%
+23,900
New +$401K
BTNB
1186
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$390K 0.01%
39,337
+27,100
+221% +$270K
OMEG
1187
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$387K 0.01%
39,801
+9,486
+31% +$92.6K
EQD.WS
1188
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$387K 0.01%
39,405
– –
BG icon
1189
Bunge Global
BG
$20.6B
$385K 0.01%
4,738
+2,076
+78% +$160K
XPEV icon
1190
XPeng
XPEV
$11.2B
$384K 0.01%
10,800
+5,676
+111% +$225K
ORLY icon
1191
O'Reilly Automotive
ORLY
$76.3B
$383K 0.01%
+9,405
New +$376K
YELP icon
1192
Yelp
YELP
$1.41B
$382K 0.01%
10,258
+1,792
+21% +$67.9K
GLOB icon
1193
Globant
GLOB
$1.66B
$380K 0.01%
1,354
+71
+6% +$19.5K
VRM icon
1194
PUT
Vroom Inc
VRM
$48M
$380K 0.01%
+215
New +$547K
OVID icon
1195
Ovid Therapeutics
OVID
$483M
$376K 0.01%
112,044
-29,389
-21% -$107K
CMCT
1196
Creative Media & Community Trust
CMCT
$13M
$373K 0.01%
2
– –
TGTX icon
1197
TG Therapeutics
TGTX
$7.59B
$372K 0.01%
11,169
+401
+4% +$12.4K
IBM icon
1198
IBM
IBM
$223B
$370K 0.01%
2,785
-772
-22% -$103K
TE
1199
T1 Energy
TE
$1.46B
$370K 0.01%
+37,499
New +$346K
CMLTU
1200
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$370K 0.01%
36,110
+25,368
+236% +$265K
46 47
48
49 50

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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.