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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
MLM icon
1426
Martin Marietta Materials
MLM
$33.4B
$244K 0.01%
+713
New +$259K
ADOCR
1427
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$244K 0.01%
624,845
-17,091
-3% -$6.84K
VISN
1428
Vistance Networks Inc
VISN
$2.82B
$243K 0.01%
17,888
-35,673
-67% -$613K
EPAM icon
1429
EPAM Systems
EPAM
$5.85B
$243K 0.01%
+426
New +$251K
FNV icon
1430
Franco-Nevada
FNV
$42.2B
$243K 0.01%
1,873
-593
-24% -$86.9K
LQDA icon
1431
Liquidia Corp
LQDA
$7.86B
$243K 0.01%
88,192
-21,446
-20% -$55.8K
CSII
1432
DELISTED
Cardiovascular Systems, Inc.
CSII
$243K 0.01%
7,400
-108
-1% -$4.03K
RNR icon
1433
RenaissanceRe
RNR
$13.4B
$242K 0.01%
+1,734
New +$263K
SNOW icon
1434
Snowflake
SNOW
$110B
$242K 0.01%
800
-2,087
-72% -$594K
PCTTW
1435
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$241K 0.01%
18,168
-1,132
-6% -$6.92K
RIGL icon
1436
Rigel Pharmaceuticals
RIGL
$716M
$241K 0.01%
6,652
-194
-3% -$7.64K
RSG icon
1437
Republic Services
RSG
$63.9B
$241K 0.01%
+2,004
New +$240K
GIIXU
1438
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$241K 0.01%
+24,204
New +$241K
GRMN
1439
Garmin
GRMN
$59.3B
$240K 0.01%
+1,547
New +$252K
FCNCA icon
1440
First Citizens BancShares
FCNCA
$25.6B
$239K 0.01%
+284
New +$236K
GLW icon
1441
Corning
GLW
$137B
$239K 0.01%
6,537
-1,399
-18% -$55.9K
CERN
1442
DELISTED
Cerner Corp
CERN
$239K 0.01%
+3,394
New +$262K
HXL icon
1443
Hexcel
HXL
$7.88B
$238K 0.01%
4,005
-12,249
-75% -$707K
T icon
1444
AT&T
T
$160B
$238K 0.01%
11,682
+1,152
+11% +$24.2K
APVO icon
1445
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
HUBB icon
1446
Hubbell
HUBB
$26.5B
$235K 0.01%
+1,301
New +$254K
CFIV
1447
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$234K 0.01%
24,085
– –
CTRA
1448
DELISTED
Coterra Energy
CTRA
$233K 0.01%
10,713
-5,428
-34% -$93.1K
GOSS icon
1449
CALL
Gossamer Bio
GOSS
$88.7M
$233K 0.01%
+18,500
New +$170K
HCI icon
1450
PUT
HCI Group
HCI
$2.28B
$233K 0.01%
2,100
– –
56 57
58
59 60

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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.