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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
IBKR icon
1526
Interactive Brokers
IBKR
$39.5B
$208K 0.01%
13,376
-10,572
-44% -$167K
SKIN icon
1527
SkinHealth Systems
SKIN
$91.4M
$208K 0.01%
+8,000
New +$176K
SNA icon
1528
Snap-on
SNA
$21.7B
$208K 0.01%
+997
New +$221K
OCAXW
1529
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$208K 0.01%
21,004
+5,200
+33% +$3.04K
DNAB
1530
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$208K 0.01%
21,028
+3,178
+18% +$31.3K
GCACU
1531
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$208K 0.01%
20,000
-44,028
-69% -$448K
AN icon
1532
AutoNation
AN
$7.13B
$207K 0.01%
+1,696
New +$191K
KR icon
1533
Kroger
KR
$34.7B
$207K 0.01%
+5,123
New +$215K
VMW
1534
DELISTED
VMware, Inc
VMW
$207K 0.01%
+1,390
New +$211K
Y
1535
DELISTED
Alleghany Corp
Y
$207K 0.01%
+331
New +$219K
KWAC.WS
1536
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$207K 0.01%
20,552
+5,004
+32% +$2.93K
PROK icon
1537
ProKidney
PROK
$343M
$206K 0.01%
21,028
+3,178
+18% +$31.3K
VSXY
1538
Victoria's Secret
VSXY
$7.14B
$206K 0.01%
+3,735
New +$227K
XLE icon
1539
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.01%
+7,916
New +$196K
DNAD
1540
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$206K 0.01%
21,034
+3,184
+18% +$31.3K
AVTR icon
1541
CALL
Avantor
AVTR
$9.04B
$205K 0.01%
+5,000
New +$195K
EDIT icon
1542
CALL
Editas Medicine
EDIT
$422M
$205K 0.01%
+5,000
New +$274K
NKTR icon
1543
CALL
Nektar Therapeutics
NKTR
$2.47B
$205K 0.01%
+760
New +$183K
RRR icon
1544
Red Rock Resorts
RRR
$3.56B
$205K 0.01%
+4,006
New +$175K
ADEX.WS
1545
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$205K 0.01%
21,019
-2,630
-11% -$1.56K
AVT icon
1546
Avnet
AVT
$7.97B
$204K 0.01%
+5,510
New +$218K
ARBK
1547
Argo Blockchain
ARBK
$41.4M
$203K 0.01%
+59
New +$206K
CMRC
1548
Commerce.com Inc Series 1
CMRC
$281M
$203K 0.01%
4,000
-7
-0.2% -$427
MKC icon
1549
McCormick & Company Non-Voting
MKC
$14.1B
$203K 0.01%
2,504
-416
-14% -$35.7K
DKS icon
1550
Dick's Sporting Goods
DKS
$17.9B
$202K 0.01%
+1,686
New +$196K
60 61
62
63 64

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.