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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
ANVS icon
1851
Annovis Bio
ANVS
$73.2M
– –
-11,756
Closed -$1.01M
APA icon
1852
APA Corp
APA
$13B
– –
-9,643
Closed -$209K
APG icon
1853
APi Group
APG
$17.2B
– –
-38,162
Closed -$531K
APH icon
1854
Amphenol
APH
$201B
– –
-97,502
Closed -$3.33M
API
1855
PUT
Agora
API
$344M
– –
-154,100
Closed -$6.47M
APLE icon
1856
Apple Hospitality REIT
APLE
$3.91B
– –
-13,702
Closed -$209K
ARKG icon
1857
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-13,700
Closed -$1.27M
ARKK icon
1858
ARK Innovation ETF
ARKK
$5.84B
– –
-18,291
Closed -$2.2M
ARVN icon
1859
Arvinas
ARVN
$520M
– –
-3,046
Closed -$235K
ARW icon
1860
Arrow Electronics
ARW
$11.1B
– –
-1,918
Closed -$218K
ASG
1861
Liberty All-Star Growth Fund
ASG
$336M
– –
-50,000
Closed -$445K
ASHR icon
1862
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-26,085
Closed -$1.06M
ASND icon
1863
Ascendis Pharma A/S
ASND
$16B
– –
-2,745
Closed -$376K
ATEN icon
1864
A10 Networks
ATEN
$2.16B
– –
-19,369
Closed -$218K
OPTU
1865
CALL
Optimum Communications Inc
OPTU
$336M
– –
-16,000
Closed -$546K
ATXS
1866
DELISTED
Astria Therapeutics
ATXS
– –
-14,000
Closed -$177K
AVY icon
1867
Avery Dennison
AVY
$13.2B
– –
-1,087
Closed -$229K
BA icon
1868
Boeing
BA
$185B
– –
-3,939
Closed -$944K
BALL icon
1869
Ball Corp
BALL
$17.3B
– –
-3,373
Closed -$273K
BFH icon
1870
Bread Financial
BFH
$4.48B
– –
-3,378
Closed -$281K
BHC icon
1871
CALL
Bausch Health
BHC
$2.62B
– –
-63,400
Closed -$1.86M
BHC icon
1872
PUT
Bausch Health
BHC
$2.62B
– –
-28,300
Closed -$830K
BILI icon
1873
Bilibili
BILI
$8.05B
– –
-3,547
Closed -$432K
BKE icon
1874
Buckle
BKE
$2.37B
– –
-26,350
Closed -$1.31M
BKLN icon
1875
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,600
Closed -$213K
73 74
75
76 77

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.