We are live on ! Find out more
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
ALLT icon
126
CALL
Allot
ALLT
$372M
$5.65M 0.16%
380,000
-240,000
-39% -$4.06M
QFTA
127
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$5.57M 0.15%
565,509
-11,692
-2% -$114K
SOFI icon
128
SoFi Technologies
SOFI
$21B
$5.56M 0.15%
+350,000
New +$5.49M
QCOM icon
129
CALL
Qualcomm
QCOM
$155B
$5.51M 0.15%
+42,700
New +$6.06M
FLG
130
Flagstar Bank National Association
FLG
$5.93B
$5.5M 0.15%
+142,553
New +$5.17M
AVTR icon
131
Avantor
AVTR
$9.32B
$5.46M 0.15%
133,629
-15,688
-11% -$613K
RMR icon
132
The RMR Group
RMR
$325M
$5.42M 0.15%
161,975
+9,599
+6% +$365K
KSU
133
DELISTED
Kansas City Southern
KSU
$5.41M 0.15%
20,000
– –
PGRW
134
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$5.41M 0.15%
551,209
– –
GPN icon
135
CALL
Global Payments
GPN
$23B
$5.34M 0.15%
+33,900
New +$5.89M
PLMJU
136
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.33M 0.15%
+538,524
New +$5.34M
PACW
137
DELISTED
PacWest Bancorp
PACW
$5.32M 0.15%
117,357
+67,793
+137% +$2.81M
RITM icon
138
Rithm Capital
RITM
$5.52B
$5.29M 0.15%
481,157
+173,524
+56% +$1.78M
INTU icon
139
PUT
Intuit
INTU
$86.5B
$5.29M 0.15%
+9,800
New +$5.28M
ASYS icon
140
Amtech Systems
ASYS
$268M
$5.21M 0.14%
456,221
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$5.21M 0.14%
8,046
+512
+7% +$297K
CDR
142
DELISTED
Cedar Realty Trust, Inc
CDR
$5.19M 0.14%
239,392
+193,918
+426% +$3.51M
SPB icon
143
Spectrum Brands
SPB
$2.04B
$5.18M 0.14%
54,148
-1,154
-2% -$98.1K
QFTA.WS
144
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5.14M 0.14%
521,753
+3,868
+0.7% +$1.22K
ASND icon
145
PUT
Ascendis Pharma A/S
ASND
$16B
$5.12M 0.14%
+32,100
New +$4.39M
GACQW
146
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5.05M 0.14%
+511,213
New +$258K
SLB icon
147
SLB Ltd
SLB
$73.6B
$5.04M 0.14%
170,060
+139,213
+451% +$3.99M
CIIGU
148
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M 0.14%
+499,800
New +$5.04M
BENE
149
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.03M 0.14%
500,000
– –
TBBK icon
150
The Bancorp
TBBK
$2.79B
$5.03M 0.14%
197,647
+42,330
+27% +$1M
4 5
6
7 8

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.