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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
DCRC
1326
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$291K 0.01%
+29,000
New +$289K
OLED icon
1327
Universal Display
OLED
$3.67B
$290K 0.01%
+1,695
New +$351K
MTN icon
1328
Vail Resorts
MTN
$5.32B
$287K 0.01%
860
-1,326
-61% -$409K
NESR
1329
National Energy Services Reunited Corp
NESR
$2.8B
$287K 0.01%
+22,896
New +$279K
AGEN
1330
Agenus
AGEN
$326M
$284K 0.01%
2,759
+201
+8% +$22.7K
TREX icon
1331
Trex
TREX
$4.66B
$284K 0.01%
2,785
+295
+12% +$30.8K
GAP
1332
CALL
The Gap Inc
GAP
$7.38B
$284K 0.01%
+12,500
New +$345K
CTVA icon
1333
Corteva
CTVA
$50.7B
$283K 0.01%
+6,735
New +$291K
VICI icon
1334
VICI Properties
VICI
$29.2B
$283K 0.01%
+9,944
New +$303K
AMED
1335
DELISTED
Amedisys
AMED
$282K 0.01%
+1,892
New +$393K
ARNA
1336
DELISTED
Arena Pharmaceuticals Inc
ARNA
$282K 0.01%
+4,730
New +$279K
MDLZ icon
1337
Mondelez International
MDLZ
$78.8B
$281K 0.01%
+4,824
New +$300K
IMVT icon
1338
Immunovant
IMVT
$7.91B
$280K 0.01%
32,233
-12,726
-28% -$115K
FVAM
1339
DELISTED
5:01 Acquisition Corp
FVAM
$280K 0.01%
28,537
– –
MVST icon
1340
Microvast
MVST
$274M
$279K 0.01%
+33,951
New +$356K
QQQ icon
1341
Invesco QQQ Trust
QQQ
$485B
$279K 0.01%
+780
New +$287K
MAQCW
1342
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$279K 0.01%
27,830
+9,400
+51% +$5.17K
BIO icon
1343
Bio-Rad Laboratories Class A
BIO
$8.96B
$278K 0.01%
+373
New +$279K
AXGN icon
1344
Axogen
AXGN
$2.46B
$277K 0.01%
17,563
+3,115
+22% +$55.9K
RGLD icon
1345
Royal Gold
RGLD
$17.1B
$277K 0.01%
+2,901
New +$325K
COST icon
1346
Costco
COST
$423B
$276K 0.01%
+614
New +$270K
EHC icon
1347
Encompass Health
EHC
$11.2B
$276K 0.01%
4,628
-70,109
-94% -$4.41M
X
1348
DELISTED
US Steel
X
$276K 0.01%
+12,559
New +$314K
CCL icon
1349
Carnival Corporation Ltd
CCL
$40.5B
$274K 0.01%
+10,949
New +$255K
CMS icon
1350
CMS Energy
CMS
$22.5B
$274K 0.01%
4,592
-315
-6% -$19.7K
52 53
54
55 56

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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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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.