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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
PSAG
176
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.54M 0.13%
469,425
– –
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.48M 0.12%
88,338
-124,744
-59% -$7.5M
BHP icon
178
BHP
BHP
$215B
$4.42M 0.12%
92,530
+82,033
+781% +$5.01M
PAFOU
179
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.12%
+435,000
New +$4.39M
FOX icon
180
Fox Class B
FOX
$21.8B
$4.34M 0.12%
116,976
+75,800
+184% +$2.6M
WAL icon
181
Western Alliance Bancorporation
WAL
$8.79B
$4.33M 0.12%
39,759
+10,498
+36% +$1.02M
BWAC
182
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.3M 0.12%
427,170
– –
CLDX icon
183
CALL
Celldex Therapeutics
CLDX
$2.99B
$4.3M 0.12%
79,700
+11,800
+17% +$554K
CCV.U
184
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.3M 0.12%
425,960
+152,692
+56% +$1.56M
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$4.29M 0.12%
72,576
-102,756
-59% -$6.77M
ASO icon
186
Academy Sports + Outdoors
ASO
$2.94B
$4.29M 0.12%
107,217
+19,186
+22% +$765K
GLSPW
187
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.29M 0.12%
429,877
-21,678
-5% -$11.1K
BOOT icon
188
Boot Barn
BOOT
$4.51B
$4.26M 0.12%
47,985
+26,471
+123% +$2.28M
HUBS icon
189
CALL
HubSpot
HUBS
$12.2B
$4.26M 0.12%
+6,300
New +$4.06M
RICO
190
DELISTED
Agrico Acquisition Corp
RICO
$4.25M 0.12%
+425,000
New +$4.24M
BTWN
191
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.22M 0.12%
429,800
+411,800
+2,288% +$4.06M
UPBD icon
192
Upbound Group
UPBD
$1.13B
$4.11M 0.11%
73,145
+11,008
+18% +$648K
BKNG icon
193
Booking.com
BKNG
$149B
$4.1M 0.11%
43,225
-2,575
-6% -$231K
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.1M 0.11%
280,774
+114,295
+69% +$1.86M
NDAQ icon
195
Nasdaq
NDAQ
$52.7B
$4.07M 0.11%
+63,300
New +$3.98M
NDAQ icon
196
PUT
Nasdaq
NDAQ
$52.7B
$4.07M 0.11%
+63,300
New +$3.98M
TFIN icon
197
Triumph Financial Inc
TFIN
$1.81B
$4.03M 0.11%
40,272
-2,591
-6% -$207K
NOA
198
North American Construction
NOA
$369M
$4.03M 0.11%
273,737
+53,490
+24% +$767K
CRHC
199
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.01M 0.11%
408,267
+336,600
+470% +$3.3M
MMV
200
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.99M 0.11%
400,000
– –
6 7
8
9 10

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.