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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
ELDN icon
1501
Eledon Pharmaceuticals
ELDN
$272M
$214K 0.01%
34,630
-5,422
-14% -$37.9K
WELL icon
1502
Welltower
WELL
$167B
$214K 0.01%
+2,592
New +$223K
ALBO
1503
DELISTED
Albireo Pharma Inc
ALBO
$214K 0.01%
6,845
-1,109
-14% -$34.3K
FINS
1504
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$213K 0.01%
+12,500
New +$226K
ITUB icon
1505
CALL
Itaú Unibanco
ITUB
$90.3B
$213K 0.01%
+55,660
New +$228K
P
1506
Everpure Inc
P
$28.3B
$213K 0.01%
8,468
-10,102
-54% -$223K
SVRA icon
1507
Savara
SVRA
$1.12B
$213K 0.01%
154,263
-63,297
-29% -$85.5K
TRIP icon
1508
PUT
TripAdvisor
TRIP
$1.67B
$213K 0.01%
6,300
+1,100
+21% +$39.4K
CASA
1509
DELISTED
Casa Systems, Inc. Common Stock
CASA
$213K 0.01%
31,478
+3,800
+14% +$28.1K
IRNT
1510
CALL
DELISTED
IronNet, Inc.
IRNT
$213K 0.01%
+12,500
New +$184K
AAL icon
1511
American Airlines Group
AAL
$11B
$212K 0.01%
+10,319
New +$209K
CPRT icon
1512
Copart
CPRT
$27.2B
$212K 0.01%
6,120
-19,060
-76% -$681K
MREO
1513
Mereo BioPharma
MREO
$51.1M
$212K 0.01%
87,420
-40,628
-32% -$108K
ACII
1514
DELISTED
Atlas Crest Investment Corp. II
ACII
$212K 0.01%
+23,825
New +$232K
NMMCW
1515
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$212K 0.01%
21,704
– –
VZIO
1516
DELISTED
VIZIO Holding Corp.
VZIO
$212K 0.01%
+10,000
New +$218K
GGG icon
1517
Graco
GGG
$13.3B
$211K 0.01%
3,019
-221
-7% -$17K
IMAX icon
1518
PUT
IMAX
IMAX
$2.79B
$211K 0.01%
+11,100
New +$184K
RADI
1519
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$211K 0.01%
+12,918
New +$208K
SWBK
1520
DELISTED
Switchback II Corporation
SWBK
$211K 0.01%
21,226
– –
ITT icon
1521
ITT
ITT
$18.3B
$210K 0.01%
+2,452
New +$230K
TWLVU
1522
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$210K 0.01%
21,175
+1,508
+8% +$14.9K
HHR
1523
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$210K 0.01%
+4,300
New +$208K
RH icon
1524
RH
RH
$3.53B
$209K 0.01%
314
-1,514
-83% -$1.04M
UHAL icon
1525
U-Haul Holding Co
UHAL
$14.4B
$209K 0.01%
3,240
-16,610
-84% -$1.04M
59 60
61
62 63

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MAM
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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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.