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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
OC icon
1301
Owens Corning
OC
$11.5B
$301K 0.01%
+3,523
New +$331K
RUTH
1302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$301K 0.01%
+14,515
New +$298K
CPARU
1303
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$301K 0.01%
30,608
-13
-0% -$129
SQNS
1304
Sequans Communications SA
SQNS
$36.5M
$300K 0.01%
2,729
+509
+23% +$65.4K
TAC icon
1305
TransAlta
TAC
$3.9B
$300K 0.01%
28,422
+17,947
+171% +$180K
GCACW
1306
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$300K 0.01%
30,324
-245,000
-89% -$192K
BLMN icon
1307
Bloomin' Brands
BLMN
$774M
$299K 0.01%
11,965
+3,074
+35% +$79.6K
SPIR icon
1308
CALL
Spire Global
SPIR
$475M
$299K 0.01%
+2,988
New +$252K
OLK
1309
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$299K 0.01%
12,328
-2,729
-18% -$85.7K
BRPMU
1310
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$298K 0.01%
29,808
– –
ROST icon
1311
Ross Stores
ROST
$81.1B
$297K 0.01%
+2,725
New +$327K
TBPH icon
1312
CALL
Theravance Biopharma
TBPH
$874M
$297K 0.01%
+40,100
New +$449K
VGZ icon
1313
Vista Gold
VGZ
$260M
$297K 0.01%
+409,664
New +$350K
UNFI icon
1314
United Natural Foods
UNFI
$2.87B
$296K 0.01%
+6,118
New +$217K
PUCKW
1315
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$296K 0.01%
30,450
-84,950
-74% -$53.5K
ISLEW
1316
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$296K 0.01%
30,139
– –
LPSN icon
1317
LivePerson
LPSN
$22.1M
$295K 0.01%
+333
New +$314K
OIH icon
1318
VanEck Oil Services ETF
OIH
$1.94B
$295K 0.01%
1,499
+104
+7% +$19.8K
WSO icon
1319
Watsco Inc
WSO
$13.1B
$295K 0.01%
+1,116
New +$313K
MRO
1320
DELISTED
Marathon Oil Corporation
MRO
$294K 0.01%
21,527
-406,991
-95% -$4.91M
BB icon
1321
BlackBerry
BB
$5.2B
$293K 0.01%
30,120
+20,000
+198% +$210K
EWY icon
1322
iShares MSCI South Korea ETF
EWY
$24.8B
$293K 0.01%
3,629
– –
KKR icon
1323
KKR & Co
KKR
$95.7B
$293K 0.01%
4,819
-1,797
-27% -$113K
NBIX icon
1324
Neurocrine Biosciences
NBIX
$16.9B
$291K 0.01%
3,039
-393
-11% -$37.1K
TMPO
1325
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$291K 0.01%
+29,400
New +$291K
51 52
53
54 55

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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.