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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
AOS icon
1276
A.O. Smith
AOS
$8.54B
$318K 0.01%
5,207
+1,967
+61% +$137K
TWNK
1277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$318K 0.01%
18,285
– –
BBWI icon
1278
CALL
Bath & Body Works
BBWI
$4.21B
$315K 0.01%
5,000
-2,917
-37% -$185K
BIDU icon
1279
Baidu
BIDU
$38B
$315K 0.01%
2,048
-11,079
-84% -$1.82M
EQIX icon
1280
Equinix
EQIX
$103B
$315K 0.01%
+399
New +$331K
XLF icon
1281
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$315K 0.01%
+8,400
New +$314K
ATCO
1282
PUT
DELISTED
Atlas Corp.
ATCO
$314K 0.01%
20,700
-36,000
-63% -$515K
DIOD icon
1283
Diodes
DIOD
$3.9B
$313K 0.01%
+3,451
New +$301K
BLK icon
1284
Blackrock
BLK
$174B
$311K 0.01%
371
+114
+44% +$102K
MHK icon
1285
Mohawk Industries
MHK
$9.28B
$311K 0.01%
+1,755
New +$340K
TWLO icon
1286
Twilio
TWLO
$29.1B
$309K 0.01%
970
-2,598
-73% -$946K
VKTX icon
1287
Viking Therapeutics
VKTX
$3.86B
$309K 0.01%
49,280
-27,056
-35% -$167K
BTWNW
1288
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$309K 0.01%
31,526
– –
TCDA
1289
DELISTED
Tricida, Inc. Common Stock
TCDA
$309K 0.01%
66,550
-22,473
-25% -$93.1K
AME icon
1290
Ametek
AME
$58.4B
$307K 0.01%
+2,478
New +$333K
ODFL icon
1291
Old Dominion Freight Line
ODFL
$44.7B
$307K 0.01%
2,148
-460
-18% -$63.8K
ACET icon
1292
Adicet Bio
ACET
$88.1M
$306K 0.01%
2,440
+171
+8% +$21.2K
PLAN
1293
DELISTED
Anaplan, Inc.
PLAN
$306K 0.01%
5,023
-1,543
-23% -$91.9K
OSI.U
1294
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$305K 0.01%
30,651
-40,921
-57% -$408K
BSY icon
1295
Bentley Systems
BSY
$10.8B
$303K 0.01%
+5,000
New +$319K
STE icon
1296
Steris
STE
$22.4B
$303K 0.01%
+1,485
New +$318K
RBLX icon
1297
Roblox
RBLX
$25.8B
$302K 0.01%
4,000
-1,000
-20% -$82.1K
SUI icon
1298
Sun Communities
SUI
$14.8B
$302K 0.01%
+1,632
New +$315K
ZBRA icon
1299
Zebra Technologies
ZBRA
$17.4B
$302K 0.01%
+585
New +$326K
STSA
1300
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$302K 0.01%
64,840
-20,073
-24% -$106K
50 51
52
53 54

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WRCM
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IMCOOI
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CCM
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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.