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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
CODX
1901
Co-Diagnostics
CODX
$5.45M
– –
-386
Closed -$96K
COLD icon
1902
Americold
COLD
$4.03B
– –
-7,425
Closed -$281K
VISN
1903
PUT
Vistance Networks Inc
VISN
$2.72B
– –
-50,000
Closed -$1.07M
COR icon
1904
Cencora
COR
$60B
– –
-24,966
Closed -$2.86M
COUR icon
1905
PUT
Coursera
COUR
$1.69B
– –
-50,000
Closed -$1.98M
COTY icon
1906
Coty
COTY
$2.46B
– –
-20,996
Closed -$196K
CRL icon
1907
Charles River Laboratories
CRL
$11.1B
– –
-572
Closed -$212K
CRM icon
1908
CALL
Salesforce
CRM
$152B
– –
-52,700
Closed -$12.9M
CRNC icon
1909
Cerence
CRNC
$403M
– –
-3,000
Closed -$320K
CRSR icon
1910
Corsair Gaming
CRSR
$1.15B
– –
-12,000
Closed -$399K
CSCO icon
1911
Cisco
CSCO
$457B
– –
-18,473
Closed -$979K
CSR
1912
Centerspace
CSR
$932M
– –
-5,875
Closed -$464K
CSX icon
1913
CSX Corp
CSX
$92.3B
– –
-11,112
Closed -$356K
CTMX icon
1914
CytomX Therapeutics
CTMX
$690M
– –
-15,182
Closed -$96K
CURIW
1915
DELISTED
CuriosityStream Warrant
CURIW
– –
-11,148
Closed -$152K
CVLT icon
1916
Commault Systems
CVLT
$5.18B
– –
-2,779
Closed -$217K
CVM icon
1917
CALL
CEL-SCI Corp
CVM
$21.8M
– –
-1,137
Closed -$296K
CVRX icon
1918
CVRx
CVRX
$146M
– –
-19,113
Closed -$535K
CW icon
1919
Curtiss-Wright
CW
$27.6B
– –
-1,811
Closed -$215K
CWK icon
1920
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-29,523
Closed -$516K
BGMS
1921
Bio Green Med Solution Inc
BGMS
$4.86M
– –
-3
Closed -$62K
CYTK icon
1922
Cytokinetics
CYTK
$10.4B
– –
-12,217
Closed -$242K
DADA
1923
DELISTED
Dada Nexus
DADA
– –
-10,462
Closed -$304K
DBI icon
1924
Designer Brands
DBI
$331M
– –
-10,307
Closed -$171K
DDS icon
1925
CALL
Dillards
DDS
$9.57B
– –
-7,100
Closed -$1.28M
75 76
77
78 79

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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.