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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
FAST icon
1951
Fastenal
FAST
$55.2B
– –
-8,424
Closed -$219K
FCX icon
1952
Freeport-McMoran
FCX
$91.5B
– –
-27,529
Closed -$969K
FDX icon
1953
FedEx
FDX
$73.2B
– –
-700
Closed -$209K
FFIV icon
1954
CALL
F5
FFIV
$23.1B
– –
-11,900
Closed -$2.22M
KYNB
1955
CALL
Kyntra Bio
KYNB
$27.4M
– –
-1,132
Closed -$754K
KYNB
1956
PUT
Kyntra Bio
KYNB
$27.4M
– –
-872
Closed -$581K
FHN icon
1957
First Horizon
FHN
$12.2B
– –
-10,552
Closed -$182K
FIS icon
1958
Fidelity National Information Services
FIS
$23.1B
– –
-15,750
Closed -$2.11M
FLEX icon
1959
Flex
FLEX
$43B
– –
-19,905
Closed -$268K
FN icon
1960
Fabrinet
FN
$16.3B
– –
-19,213
Closed -$1.84M
FND icon
1961
Floor & Decor
FND
$6.08B
– –
-1,987
Closed -$210K
FNWB icon
1962
First Northwest Bancorp
FNWB
$107M
– –
-21,515
Closed -$378K
FOXA icon
1963
Fox Class A
FOXA
$24.6B
– –
-5,500
Closed -$204K
FSBC icon
1964
Five Star Bancorp
FSBC
$1.14B
– –
-9,500
Closed -$229K
FTDR icon
1965
Frontdoor
FTDR
$5.34B
– –
-18,315
Closed -$912K
FULC icon
1966
Fulcrum Therapeutics
FULC
$283M
– –
-29,050
Closed -$304K
GALT icon
1967
Galectin Therapeutics
GALT
$200M
– –
-10,965
Closed -$35K
GBCI icon
1968
Glacier Bancorp
GBCI
$6.57B
– –
-4,262
Closed -$235K
GDS icon
1969
GDS Holdings
GDS
$6.55B
– –
-29,176
Closed -$2.29M
GE icon
1970
GE Aerospace
GE
$383B
– –
-4,165
Closed -$279K
GENI icon
1971
Genius Sports
GENI
$1.89B
– –
-151,708
Closed -$2.85M
GERN icon
1972
Geron
GERN
$821M
– –
-11,726
Closed -$17K
GILD icon
1973
CALL
Gilead Sciences
GILD
$163B
– –
-8,600
Closed -$592K
GKOS icon
1974
Glaukos
GKOS
$10.1B
– –
-3,495
Closed -$296K
LKFT
1975
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-11,200
Closed -$772K
77 78
79
80 81

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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.