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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
LEA icon
2026
Lear
LEA
$6.37B
– –
-1,150
Closed -$202K
LFST icon
2027
Lifestance Health
LFST
$4.03B
– –
-17,998
Closed -$501K
LIDR icon
2028
AEye
LIDR
$53.7M
– –
-5,140
Closed -$1.55M
LILA icon
2029
Liberty Latin America Class A
LILA
$1.68B
– –
-159,968
Closed -$1.51M
LMND icon
2030
Lemonade
LMND
$4.12B
– –
-2,531
Closed -$277K
LOPE icon
2031
Grand Canyon Education
LOPE
$3.9B
– –
-4,920
Closed -$443K
LPLA icon
2032
LPL Financial
LPLA
$28.4B
– –
-3,032
Closed -$409K
LPRO
2033
DELISTED
Open Lending Corp
LPRO
– –
-46,570
Closed -$2.01M
LQD icon
2034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,500
Closed -$336K
LQD icon
2035
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-64,600
Closed -$8.68M
LRCX icon
2036
PUT
Lam Research
LRCX
$364B
– –
-476,000
Closed -$31M
LRMR icon
2037
Larimar Therapeutics
LRMR
$396M
– –
-10,163
Closed -$100K
LUV icon
2038
Southwest Airlines
LUV
$22.6B
– –
-5,508
Closed -$278K
LVS icon
2039
Las Vegas Sands
LVS
$30.4B
– –
-4,247
Closed -$224K
LZ icon
2040
LegalZoom.com
LZ
$1.42B
– –
-22,149
Closed -$838K
MBB icon
2041
iShares MBS ETF
MBB
$38.8B
– –
-210,241
Closed -$22.8M
MCD icon
2042
McDonald's
MCD
$191B
– –
-1,137
Closed -$263K
MCO icon
2043
Moody's
MCO
$83.1B
– –
-4,000
Closed -$1.51M
MCRB icon
2044
CALL
Seres Therapeutics
MCRB
$48.5M
– –
-2,910
Closed -$1.39M
MCW
2045
DELISTED
Mister Car Wash
MCW
– –
-33,450
Closed -$720K
MDGL icon
2046
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,542
Closed -$248K
META icon
2047
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$417K
MKTX icon
2048
MarketAxess Holdings
MKTX
$5.71B
– –
-1,090
Closed -$505K
MLCO icon
2049
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-29,505
Closed -$489K
MLSS icon
2050
Milestone Scientific
MLSS
$40.4M
– –
-18,293
Closed -$45K
80 81
82
83 84

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.