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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
ABCL icon
1826
CALL
AbCellera Biologics
ABCL
$1.78B
– –
-56,900
Closed -$1.25M
ABEO icon
1827
Abeona Therapeutics
ABEO
$364M
– –
-991
Closed -$39K
ACIU icon
1828
AC Immune
ACIU
$226M
– –
-22,079
Closed -$175K
ACLS icon
1829
Axcelis
ACLS
$4.03B
– –
-14,013
Closed -$566K
ACRS icon
1830
Aclaris Therapeutics
ACRS
$772M
– –
-19,174
Closed -$337K
ADC icon
1831
Agree Realty
ADC
$9.24B
– –
-26,746
Closed -$1.89M
ADCT icon
1832
CALL
ADC Therapeutics
ADCT
$134M
– –
-35,800
Closed -$872K
AEYE icon
1833
AudioEye
AEYE
$73.8M
– –
-15,577
Closed -$262K
AFMD
1834
DELISTED
Affimed
AFMD
– –
-1,064
Closed -$90K
AGIO icon
1835
Agios Pharmaceuticals
AGIO
$1.82B
– –
-9,517
Closed -$524K
AGIO icon
1836
PUT
Agios Pharmaceuticals
AGIO
$1.82B
– –
-7,600
Closed -$419K
AGYS icon
1837
Agilysys
AGYS
$3.09B
– –
-5,223
Closed -$297K
AHCO icon
1838
AdaptHealth
AHCO
$1.47B
– –
-9,952
Closed -$273K
AJG icon
1839
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,792
Closed -$391K
AL
1840
DELISTED
Air Lease Corp
AL
– –
-7,505
Closed -$313K
ALBT
1841
DELISTED
Avalon GloboCare
ALBT
– –
-278
Closed -$41K
ALEC icon
1842
Alector
ALEC
$168M
– –
-77,811
Closed -$1.62M
ALGN icon
1843
Align Technology
ALGN
$12.4B
– –
-504
Closed -$308K
ALK icon
1844
Alaska Air
ALK
$5.6B
– –
-5,354
Closed -$323K
ALLE icon
1845
Allegion
ALLE
$13.7B
– –
-2,372
Closed -$330K
ALLO icon
1846
CALL
Allogene Therapeutics
ALLO
$635M
– –
-11,100
Closed -$289K
ALNY icon
1847
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-34,100
Closed -$5.78M
AMRX icon
1848
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-24,239
Closed -$124K
AMZN icon
1849
PUT
Amazon
AMZN
$3.06T
– –
-8,000
Closed -$1.38M
ANSS
1850
CALL
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$1.74M
72 73
74
75 76

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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.