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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
AVGO icon
1226
Broadcom
AVGO
$2T
$351K 0.01%
+7,240
New +$352K
VMC icon
1227
Vulcan Materials
VMC
$37.2B
$350K 0.01%
+2,069
New +$371K
XENE icon
1228
PUT
Xenon Pharmaceuticals
XENE
$6.24B
$350K 0.01%
+22,900
New +$398K
IMAQR
1229
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$350K 0.01%
+1,666,584
New +$335K
LEGA
1230
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$348K 0.01%
34,800
-200
-0.6% -$1.95K
FPAC.WS
1231
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$348K 0.01%
34,998
-12,802
-27% -$23.4K
PZZA icon
1232
Papa John's
PZZA
$987M
$346K 0.01%
2,728
-1,637
-38% -$198K
TRIL
1233
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$346K 0.01%
19,700
-1,600
-8% -$18.7K
NXTC icon
1234
NextCure
NXTC
$20.8M
$345K 0.01%
4,263
-1,050
-20% -$92.1K
CXAIW icon
1235
CXApp Inc Warrant
CXAIW
$986K
$339K 0.01%
34,143
– –
DPZ icon
1236
Domino's
DPZ
$12.1B
$339K 0.01%
+711
New +$360K
SRAD icon
1237
Sportradar
SRAD
$3.64B
$339K 0.01%
+14,972
New +$382K
CRSP icon
1238
CRISPR Therapeutics
CRSP
$5.18B
$338K 0.01%
3,019
-10,615
-78% -$1.33M
IGMS
1239
DELISTED
IGM Biosciences
IGMS
$338K 0.01%
+5,139
New +$393K
CLNN icon
1240
Clene
CLNN
$69.6M
$337K 0.01%
2,464
+1,800
+271% +$307K
ABNB icon
1241
Airbnb
ABNB
$90.6B
$336K 0.01%
2,000
-1,500
-43% -$229K
KIM icon
1242
Kimco Realty
KIM
$16.7B
$336K 0.01%
+16,194
New +$346K
PVLA
1243
Palvella Therapeutics
PVLA
$2.19B
$336K 0.01%
+813
New +$283K
CLAQR
1244
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$336K 0.01%
+1,400,000
New +$302K
ACN icon
1245
Accenture
ACN
$104B
$334K 0.01%
+1,045
New +$340K
BBWI icon
1246
PUT
Bath & Body Works
BBWI
$4.16B
$334K 0.01%
+5,300
New +$337K
ASLN
1247
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$334K 0.01%
4,697
+1,424
+44% +$162K
FRMM
1248
Forum Markets
FRMM
$82.4M
$333K 0.01%
16
-110
-87% -$3.01M
ANAB icon
1249
AnaptysBio
ANAB
$1.64B
$332K 0.01%
12,260
-4,875
-28% -$124K
ICE icon
1250
Intercontinental Exchange
ICE
$83.9B
$332K 0.01%
+2,893
New +$343K
48 49
50
51 52

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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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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.