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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
TS icon
151
Tenaris
TS
$28.9B
$5.03M 0.14%
238,128
-248,641
-51% -$5.05M
ARYD
152
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.03M 0.14%
+500,084
New +$5.05M
CASH icon
153
Pathward Financial
CASH
$1.86B
$5.01M 0.14%
95,506
+19,908
+26% +$991K
MLVF
154
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.01M 0.14%
294,943
+24,849
+9% +$450K
NOVVU
155
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.98M 0.14%
+485,000
New +$4.92M
MCB icon
156
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.97M 0.14%
+59,000
New +$4.3M
ADBE icon
157
Adobe
ADBE
$99.5B
$4.96M 0.14%
8,620
-805
-9% -$507K
IPOF
158
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.95M 0.14%
+487,800
New +$4.89M
GCAC
159
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.94M 0.14%
500,000
– –
HUM icon
160
Humana
HUM
$43.7B
$4.88M 0.14%
12,535
+8,904
+245% +$3.78M
SDA icon
161
SunCar Technology Group
SDA
$77.2M
$4.79M 0.13%
483,040
– –
RETA
162
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.79M 0.13%
47,600
+27,800
+140% +$3.26M
ANZUU
163
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.79M 0.13%
483,872
+46,506
+11% +$461K
KSS icon
164
CALL
Kohl's
KSS
$2.17B
$4.78M 0.13%
+101,600
New +$5.43M
ADBE icon
165
PUT
Adobe
ADBE
$99.5B
$4.78M 0.13%
8,300
-900
-10% -$566K
BIIB icon
166
CALL
Biogen
BIIB
$30B
$4.75M 0.13%
16,800
-13,800
-45% -$4.52M
GGGV
167
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.13%
+475,000
New +$4.71M
CNOB icon
168
Center Bancorp
CNOB
$1.66B
$4.74M 0.13%
157,967
+31,136
+25% +$861K
WDAY icon
169
Workday
WDAY
$39.6B
$4.71M 0.13%
18,869
+18,015
+2,109% +$4.46M
PMBC
170
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.7M 0.13%
510,398
+12,073
+2% +$105K
TER icon
171
Teradyne
TER
$57.6B
$4.69M 0.13%
42,969
+53
+0.1% +$6.44K
INTU icon
172
CALL
Intuit
INTU
$86.5B
$4.64M 0.13%
+8,600
New +$4.63M
HZNP
173
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.13%
42,200
+14,000
+50% +$1.45M
PPHPU
174
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.13%
+450,000
New +$4.57M
BVH
175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.59M 0.13%
177,824
+2,130
+1% +$44.1K
5 6
7
8 9

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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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
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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.