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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
DDS icon
1926
Dillards
DDS
$9.57B
– –
-21,112
Closed -$3.82M
DHR icon
1927
Danaher
DHR
$139B
– –
-1,174
Closed -$279K
DIA icon
1928
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-800
Closed -$276K
DOX icon
1929
Amdocs
DOX
$5.88B
– –
-17,926
Closed -$1.39M
DRH icon
1930
Diamondrock Hospitality Co
DRH
$2.74B
– –
-63,961
Closed -$620K
DRRX
1931
DELISTED
DURECT Corp
DRRX
– –
-1,683
Closed -$27K
DT icon
1932
Dynatrace
DT
$12.9B
– –
-28,549
Closed -$1.67M
DTE icon
1933
CALL
DTE Energy
DTE
$29.5B
– –
-9,870
Closed -$1.09M
DTE icon
1934
DTE Energy
DTE
$29.5B
– –
-17,270
Closed -$1.91M
DTE icon
1935
PUT
DTE Energy
DTE
$29.5B
– –
-19,740
Closed -$2.18M
DTM icon
1936
DT Midstream
DTM
$13.8B
– –
-8,512
Closed -$329K
DTSTW
1937
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-16,000
Closed -$93K
DVA icon
1938
DaVita
DVA
$15B
– –
-31,996
Closed -$3.85M
EA icon
1939
Electronic Arts
EA
$53B
– –
-2,051
Closed -$295K
EB
1940
DELISTED
Eventbrite
EB
– –
-25,179
Closed -$478K
ECL icon
1941
Ecolab
ECL
$78.6B
– –
-1,129
Closed -$247K
EQBK icon
1942
Equity Bancshares
EQBK
$1.05B
– –
-39,844
Closed -$1.22M
ESTC icon
1943
Elastic
ESTC
$7.15B
– –
-3,000
Closed -$437K
ETSY icon
1944
Etsy
ETSY
$7.89B
– –
-1,844
Closed -$380K
ETSY icon
1945
PUT
Etsy
ETSY
$7.89B
– –
-2,700
Closed -$556K
EVR icon
1946
Evercore
EVR
$12.3B
– –
-1,575
Closed -$222K
EYPT icon
1947
CALL
EyePoint Inc
EYPT
$1.04B
– –
-24,300
Closed -$218K
EYPT icon
1948
EyePoint Inc
EYPT
$1.04B
– –
-14,224
Closed -$128K
F icon
1949
Ford
F
$57.5B
– –
-46,423
Closed -$690K
FA icon
1950
First Advantage
FA
$3.5B
– –
-10,938
Closed -$218K
76 77
78
79 80

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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
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.