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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
BBDC icon
1376
Barings BDC
BBDC
$897M
$261K 0.01%
+23,662
New +$255K
MANH icon
1377
Manhattan Associates
MANH
$11B
$261K 0.01%
1,704
-460
-21% -$71.7K
ADSK icon
1378
Autodesk
ADSK
$50.1B
$259K 0.01%
909
-27
-3% -$8.26K
DBX icon
1379
Dropbox
DBX
$8.05B
$259K 0.01%
8,847
+1,678
+23% +$52.1K
CINF icon
1380
Cincinnati Financial
CINF
$27.5B
$257K 0.01%
+2,254
New +$268K
GFOR.U
1381
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$257K 0.01%
26,038
+6,020
+30% +$59.9K
CRU.U
1382
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$257K 0.01%
25,709
-187
-0.7% -$1.87K
ARMK icon
1383
Aramark
ARMK
$14.8B
$255K 0.01%
+10,745
New +$266K
AVPTW
1384
DELISTED
AvePoint Inc Warrant
AVPTW
$255K 0.01%
+30,051
New +$73.3K
DOV icon
1385
Dover
DOV
$28.3B
$255K 0.01%
+1,640
New +$272K
VIP
1386
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$255K 0.01%
+1,000
New +$307K
PINS icon
1387
Pinterest
PINS
$14.3B
$255K 0.01%
5,000
-14,586
-74% -$896K
SAIHW
1388
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$255K 0.01%
25,890
-25,349
-49% -$16.7K
CNNE icon
1389
Cannae Holdings
CNNE
$660M
$254K 0.01%
8,156
-1,075
-12% -$34.6K
DY icon
1390
Dycom Industries
DY
$12.5B
$254K 0.01%
+3,568
New +$252K
IMCR icon
1391
Immunocore
IMCR
$1.69B
$253K 0.01%
6,826
+770
+13% +$26K
FORG
1392
DELISTED
ForgeRock, Inc.
FORG
$253K 0.01%
+6,508
New +$274K
IPOD
1393
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$253K 0.01%
25,000
– –
XENT
1394
DELISTED
Intersect ENT, Inc
XENT
$253K 0.01%
9,293
-5,789
-38% -$143K
ABR icon
1395
Arbor Realty Trust
ABR
$974M
$252K 0.01%
+13,614
New +$246K
HPE icon
1396
Hewlett Packard
HPE
$69.4B
$252K 0.01%
+17,679
New +$255K
MDB icon
1397
MongoDB
MDB
$30.6B
$252K 0.01%
534
-586
-52% -$236K
SCI icon
1398
Service Corp International
SCI
$11.7B
$252K 0.01%
+4,186
New +$255K
NTCT icon
1399
NETSCOUT
NTCT
$3.07B
$251K 0.01%
+9,313
New +$258K
LEVI icon
1400
PUT
Levi Strauss
LEVI
$9.43B
$250K 0.01%
+10,200
New +$275K
54 55
56
57 58

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SIAU
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WRCM
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IMCOOI
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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.