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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
IDA icon
2001
Idacorp
IDA
$8.32B
– –
-4,544
Closed -$443K
IEF icon
2002
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,000
Closed -$462K
IIIN icon
2003
Insteel Industries
IIIN
$602M
– –
-9,000
Closed -$289K
ILPT
2004
Industrial Logistics Properties Trust
ILPT
$584M
– –
-47,688
Closed -$1.25M
NBP
2005
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-5,096
Closed -$428K
IMAX icon
2006
IMAX
IMAX
$2.8B
– –
-10,602
Closed -$176K
IMVT icon
2007
CALL
Immunovant
IMVT
$7.91B
– –
-45,300
Closed -$479K
IMVT icon
2008
PUT
Immunovant
IMVT
$7.91B
– –
-26,500
Closed -$280K
INGR icon
2009
Ingredion
INGR
$6.33B
– –
-3,053
Closed -$276K
INMB icon
2010
INmune Bio
INMB
$49.2M
– –
-24,158
Closed -$424K
INTC icon
2011
CALL
Intel
INTC
$459B
– –
-276,600
Closed -$15.5M
INTC icon
2012
Intel
INTC
$459B
– –
-25,139
Closed -$1.41M
INTA icon
2013
Intapp
INTA
$2.57B
– –
-19,200
Closed -$538K
HYFT
2014
MindWalk Holdings
HYFT
$63.4M
– –
-17,115
Closed -$103K
ISTR icon
2015
Investar Holding Corp
ISTR
$415M
– –
-54,747
Closed -$1.25M
IVR icon
2016
CALL
Invesco Mortgage Capital
IVR
$757M
– –
-6,020
Closed -$235K
IWN icon
2017
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,779
Closed -$461K
JCI icon
2018
Johnson Controls International
JCI
$88.7B
– –
-14,289
Closed -$981K
JETS icon
2019
CALL
US Global Jets ETF
JETS
$804M
– –
-22,600
Closed -$546K
JNK icon
2020
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-8,000
Closed -$880K
JOBY icon
2021
Joby Aviation
JOBY
$7.26B
– –
-34,600
Closed -$345K
JPM icon
2022
JPMorgan Chase
JPM
$937B
– –
-1,654
Closed -$257K
NXDR
2023
Nextdoor Holdings
NXDR
$866M
– –
-11,200
Closed -$111K
KMX icon
2024
CarMax
KMX
$8.29B
– –
-3,218
Closed -$416K
KSS icon
2025
Kohl's
KSS
$2.28B
– –
-17,141
Closed -$916K
79 80
81
82 83

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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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CCM
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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.