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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
NUS icon
1451
Nu Skin
NUS
$259M
$233K 0.01%
+5,762
New +$292K
TW icon
1452
Tradeweb Markets
TW
$21.4B
$233K 0.01%
+2,885
New +$249K
RVNC
1453
DELISTED
Revance Therapeutics, Inc.
RVNC
$233K 0.01%
8,355
-873
-9% -$24.9K
FRC
1454
DELISTED
First Republic Bank
FRC
$233K 0.01%
+1,208
New +$238K
AGCB
1455
DELISTED
Altimeter Growth Corp 2
AGCB
$233K 0.01%
23,558
+3,224
+16% +$32.1K
BZ icon
1456
Kanzhun
BZ
$7.35B
$232K 0.01%
+6,453
New +$228K
LYB icon
1457
LyondellBasell Industries
LYB
$19.7B
$232K 0.01%
+2,472
New +$243K
POR icon
1458
Portland General Electric
POR
$5.89B
$232K 0.01%
+4,944
New +$243K
RAIN
1459
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$232K 0.01%
+15,525
New +$265K
PCPC.WS
1460
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$232K 0.01%
9,515
– –
ACTG icon
1461
Acacia Research
ACTG
$445M
$231K 0.01%
34,054
– –
KPTI icon
1462
Karyopharm Therapeutics
KPTI
$44.4M
$231K 0.01%
2,641
+1,103
+72% +$114K
DOMA.WS
1463
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$231K 0.01%
+31,318
New +$38.9K
DLB icon
1464
Dolby
DLB
$5.73B
$230K 0.01%
+2,619
New +$254K
EIGR
1465
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$230K 0.01%
1,146
+213
+23% +$50.6K
NTRS icon
1466
Northern Trust
NTRS
$33.4B
$229K 0.01%
+2,121
New +$241K
UNH icon
1467
UnitedHealth
UNH
$370B
$229K 0.01%
587
-166
-22% -$68.8K
CRU
1468
DELISTED
Crucible Acquisition Corporation
CRU
$229K 0.01%
23,421
– –
ADSK icon
1469
CALL
Autodesk
ADSK
$50.1B
$228K 0.01%
+800
New +$245K
EBSB
1470
DELISTED
Meridian Bancorp, Inc.
EBSB
$228K 0.01%
+11,000
New +$219K
SWK icon
1471
Stanley Black & Decker
SWK
$15.5B
$227K 0.01%
+1,293
New +$252K
INCY icon
1472
Incyte
INCY
$24.4B
$226K 0.01%
3,284
-962
-23% -$73.1K
PM icon
1473
Philip Morris
PM
$291B
$225K 0.01%
+2,378
New +$239K
IS
1474
DELISTED
ironSource Ltd.
IS
$224K 0.01%
20,650
+5,944
+40% +$58.9K
AMH icon
1475
American Homes 4 Rent
AMH
$12.4B
$223K 0.01%
5,849
+653
+13% +$26.7K
57 58
59
60 61

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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.