We are live on ! Find out more
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
GLPI icon
1976
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,261
Closed -$336K
GME icon
1977
PUT
GameStop
GME
$8.33B
– –
-68,000
Closed -$3.64M
GNPX icon
1978
Genprex
GNPX
$2.57M
– –
0
– -$39K
GNSS icon
1979
Genasys
GNSS
$80.6M
– –
-13,486
Closed -$74K
GNTX icon
1980
Gentex
GNTX
$4.99B
– –
-8,399
Closed -$278K
GO icon
1981
Grocery Outlet
GO
$959M
– –
-6,137
Closed -$213K
GOOG icon
1982
PUT
Alphabet (Google) Class C
GOOG
$4.57T
– –
-6,000
Closed -$752K
GOOGL icon
1983
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-64,000
Closed -$7.81M
GORO icon
1984
Goldgroup Mining Inc.
GORO
$164M
– –
-14,939
Closed -$39K
GRPN icon
1985
Groupon
GRPN
$1.06B
– –
-6,228
Closed -$269K
GSM icon
1986
FerroAtlántica
GSM
$596M
– –
-213,904
Closed -$1.31M
GWW icon
1987
W.W. Grainger
GWW
$64.9B
– –
-488
Closed -$214K
HAE icon
1988
Haemonetics
HAE
$3.95B
– –
-18,604
Closed -$1.24M
HAL icon
1989
Halliburton
HAL
$26.5B
– –
-13,265
Closed -$307K
HIMX
1990
Himax Technologies
HIMX
$2.23B
– –
-11,500
Closed -$192K
HIW icon
1991
Highwoods Properties
HIW
$3.67B
– –
-24,987
Closed -$1.13M
HLF icon
1992
Herbalife
HLF
$1.31B
– –
-12,398
Closed -$654K
HR icon
1993
Healthcare Realty
HR
$7.13B
– –
-18,795
Closed -$502K
HUN icon
1994
Huntsman Corp
HUN
$1.75B
– –
-9,887
Closed -$262K
HYMC icon
1995
Hycroft Mining Holding Corp
HYMC
$1.89B
– –
-6,450
Closed -$197K
HYMB icon
1996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-16,000
Closed -$487K
IAS
1997
DELISTED
Integral Ad Science
IAS
– –
-15,000
Closed -$309K
IBM icon
1998
CALL
IBM
IBM
$215B
– –
-6,485
Closed -$909K
IBP icon
1999
Installed Building Products
IBP
$6.16B
– –
-3,797
Closed -$465K
ICAD
2000
DELISTED
iCAD Inc
ICAD
– –
-13,345
Closed -$231K
78 79
80
81 82

Similar funds

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.