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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
TASK icon
1251
TaskUs
TASK
$579M
$332K 0.01%
+5,000
New +$237K
RBNC
1252
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$332K 0.01%
+10,500
New +$299K
ALLK
1253
DELISTED
Allakos
ALLK
$331K 0.01%
3,126
-604
-16% -$54K
AGAC.WS
1254
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$330K 0.01%
33,905
-288,235
-89% -$158K
HLMNW
1255
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$330K 0.01%
+27,625
New +$83.9K
EEFT icon
1256
Euronet Worldwide
EEFT
$2.83B
$329K 0.01%
2,588
+543
+27% +$72K
TGTX icon
1257
PUT
TG Therapeutics
TGTX
$7.64B
$329K 0.01%
9,900
-1,400
-12% -$43.3K
MNSB icon
1258
MainStreet Bancshares
MNSB
$168M
$328K 0.01%
+13,656
New +$322K
TARA icon
1259
Protara Therapeutics
TARA
$225M
$328K 0.01%
47,423
-9,460
-17% -$73.7K
HRMY icon
1260
Harmony Biosciences
HRMY
$2.21B
$327K 0.01%
+8,541
New +$275K
TSIB
1261
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$326K 0.01%
33,297
– –
MCADR
1262
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$326K 0.01%
434,143
– –
MRK icon
1263
Merck
MRK
$317B
$325K 0.01%
4,331
-28,572
-87% -$2.17M
CLOER
1264
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$325K 0.01%
+775,000
New +$321K
BBBY
1265
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$325K 0.01%
+18,800
New +$508K
IRON icon
1266
CALL
Disc Medicine
IRON
$3.03B
$324K 0.01%
+2,670
New +$365K
TNDM icon
1267
Tandem Diabetes Care
TNDM
$1.34B
$324K 0.01%
2,714
+178
+7% +$19.6K
ISEE
1268
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$323K 0.01%
+19,900
New +$217K
HON icon
1269
Honeywell
HON
$78.6B
$322K 0.01%
1,608
-348
-18% -$74.2K
JLL icon
1270
Jones Lang LaSalle
JLL
$17.2B
$322K 0.01%
+1,296
New +$296K
MCHP icon
1271
PUT
Microchip Technology
MCHP
$42.2B
$322K 0.01%
4,200
-2,400
-36% -$180K
MBTCR
1272
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$321K 0.01%
765,090
– –
AEO icon
1273
PUT
American Eagle Outfitters
AEO
$2.99B
$320K 0.01%
+12,400
New +$394K
B
1274
Barrick Mining
B
$68.8B
$319K 0.01%
+17,680
New +$355K
RNTX
1275
Rein Therapeutics
RNTX
$61.1M
$319K 0.01%
15,616
-4,035
-21% -$88.4K
49 50
51
52 53

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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.