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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
SRTAW
1876
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-29,923
Closed -$314K
BNL icon
1877
Broadstone Net Lease
BNL
$4.08B
– –
-17,500
Closed -$410K
BTAI icon
1878
BioXcel Therapeutics
BTAI
$26.2M
– –
-449
Closed -$209K
BURU
1879
DELISTED
NUBURU INC
BURU
– –
-224
Closed -$445K
BYND icon
1880
Beyond Meat
BYND
$316M
– –
-1,494
Closed -$183K
BBBY
1881
Bed Bath & Beyond
BBBY
$507M
– –
-11,145
Closed -$934K
CACC icon
1882
PUT
Credit Acceptance
CACC
$5.99B
– –
-1,500
Closed -$681K
CAKE icon
1883
Cheesecake Factory
CAKE
$5.21B
– –
-9,928
Closed -$538K
CAT icon
1884
Caterpillar
CAT
$382B
– –
-923
Closed -$201K
CC icon
1885
Chemours
CC
$2.57B
– –
-11,794
Closed -$410K
CENX icon
1886
Century Aluminum
CENX
$4.47B
– –
-171,159
Closed -$2.21M
CF icon
1887
CF Industries
CF
$18.2B
– –
-12,817
Closed -$615K
CFLT
1888
DELISTED
Confluent
CFLT
– –
-9,401
Closed -$447K
CG icon
1889
Carlyle Group
CG
$17.6B
– –
-8,469
Closed -$394K
CGEM icon
1890
Cullinan Oncology
CGEM
$999M
– –
-39,113
Closed -$1.01M
CGNT icon
1891
Cognyte Software
CGNT
$676M
– –
-15,035
Closed -$368K
CGNX icon
1892
Cognex
CGNX
$11.2B
– –
-3,506
Closed -$295K
CIFR icon
1893
Cipher Digital
CIFR
$9.88B
– –
-331,102
Closed -$3.29M
CL icon
1894
Colgate-Palmolive
CL
$71.9B
– –
-5,030
Closed -$409K
CKPT
1895
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,463
Closed -$43K
CLF icon
1896
Cleveland-Cliffs
CLF
$6.4B
– –
-10,478
Closed -$226K
CLVT icon
1897
Clarivate
CLVT
$1.24B
– –
-14,209
Closed -$346K
CMCSA icon
1898
Comcast
CMCSA
$87.2B
– –
-12,700
Closed -$741K
CMTL icon
1899
CALL
Comtech Telecommunications
CMTL
$49.7M
– –
-300,000
Closed -$7.25M
CNQ icon
1900
Canadian Natural Resources
CNQ
$96.7B
– –
-17,055
Closed -$303K
74 75
76
77 78

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
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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.