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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$6.69M 0.19%
65,031
+22,555
+53% +$2.31M
CTAS icon
102
Cintas
CTAS
$81.9B
$6.67M 0.18%
70,116
+6,748
+11% +$660K
GBLI icon
103
Global Indemnity Group
GBLI
$402M
$6.66M 0.18%
244,230
– –
CTAS icon
104
PUT
Cintas
CTAS
$81.9B
$6.62M 0.18%
+69,600
New +$6.81M
GT icon
105
Goodyear
GT
$2B
$6.62M 0.18%
+373,780
New +$6.07M
SSNC icon
106
CALL
SS&C Technologies
SSNC
$18.1B
$6.55M 0.18%
+94,400
New +$7M
EFX icon
107
Equifax
EFX
$20.3B
$6.55M 0.18%
25,843
+16,543
+178% +$4.3M
TLT icon
108
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.52M 0.18%
45,200
+15,200
+51% +$2.26M
KITTW icon
109
Nauticus Robotics Warrant
KITTW
$188K
$6.46M 0.18%
+650,000
New +$321K
INTU icon
110
Intuit
INTU
$86.5B
$6.44M 0.18%
11,943
+10,643
+819% +$5.74M
EFX icon
111
PUT
Equifax
EFX
$20.3B
$6.41M 0.18%
+25,300
New +$6.58M
NXPI icon
112
CALL
NXP Semiconductors
NXPI
$57.8B
$6.41M 0.18%
+32,700
New +$6.79M
ICLR icon
113
Icon
ICLR
$12.6B
$6.32M 0.17%
24,100
-15,757
-40% -$3.83M
SIG icon
114
Signet Jewelers
SIG
$3.61B
$6.3M 0.17%
79,836
+43,668
+121% +$3.21M
AGAC
115
DELISTED
African Gold Acquisition Corp
AGAC
$6.16M 0.17%
633,855
– –
SPK
116
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.11M 0.17%
+618,750
New +$6.12M
AEHAU
117
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.08M 0.17%
+600,000
New +$6.06M
ZGYH
118
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.92M 0.16%
576,853
– –
SBNY
119
DELISTED
Signature Bank
SBNY
$5.83M 0.16%
21,394
+3,624
+20% +$910K
CRM icon
120
Salesforce
CRM
$151B
$5.8M 0.16%
21,400
-2,906
-12% -$738K
BSX icon
121
Boston Scientific
BSX
$69.5B
$5.79M 0.16%
133,547
+100,622
+306% +$4.45M
ANF icon
122
Abercrombie & Fitch
ANF
$4.42B
$5.77M 0.16%
153,364
+3,943
+3% +$152K
HBMD
123
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.75M 0.16%
+283,669
New +$5.43M
PANW icon
124
Palo Alto Networks
PANW
$270B
$5.7M 0.16%
71,358
+17,112
+32% +$1.2M
NVDA icon
125
NVIDIA
NVDA
$4.86T
$5.67M 0.16%
273,730
+133,970
+96% +$2.78M
3 4
5
6 7

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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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EHC
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CCM
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PA
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PGFC
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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.