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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
MNOV icon
2051
MediciNova
MNOV
$65.5M
– –
-18,051
Closed -$77K
MOS icon
2052
The Mosaic Company
MOS
$6.95B
– –
-8,907
Closed -$284K
MPC icon
2053
Marathon Petroleum
MPC
$92.6B
– –
-44,321
Closed -$2.68M
MPC icon
2054
PUT
Marathon Petroleum
MPC
$92.6B
– –
-44,100
Closed -$2.67M
MQ icon
2055
Marqeta
MQ
$1.85B
– –
-4,511
Closed -$506K
MRCY icon
2056
Mercury Systems
MRCY
$6.3B
– –
-4,448
Closed -$295K
MRNA icon
2057
Moderna
MRNA
$22.6B
– –
-1,432
Closed -$336K
MSFT icon
2058
PUT
Microsoft
MSFT
$3.59T
– –
-26,200
Closed -$7.1M
MSGS icon
2059
Madison Square Garden
MSGS
$9.51B
– –
-1,678
Closed -$290K
MSM icon
2060
MSC Industrial Direct
MSM
$6.98B
– –
-4,561
Closed -$409K
MSTR icon
2061
PUT
Strategy Inc
MSTR
$34.6B
– –
-7,000
Closed -$465K
MU icon
2062
Micron Technology
MU
$923B
– –
-11,620
Closed -$873K
MVIS icon
2063
PUT
Microvision
MVIS
$88.3M
– –
-56,780
Closed -$14.3M
NEE icon
2064
NextEra Energy
NEE
$180B
– –
-3,070
Closed -$225K
NG icon
2065
NovaGold Resources
NG
$2.58B
– –
-10,192
Closed -$82K
NKE icon
2066
Nike
NKE
$62.6B
– –
-17,277
Closed -$2.67M
NPO icon
2067
Enpro
NPO
$6.81B
– –
-8,192
Closed -$796K
NTLA icon
2068
CALL
Intellia Therapeutics
NTLA
$1.51B
– –
-33,400
Closed -$5.41M
NUE icon
2069
Nucor
NUE
$58.4B
– –
-2,217
Closed -$213K
NVS icon
2070
Novartis
NVS
$293B
– –
-2,442
Closed -$223K
NVTS icon
2071
Navitas Semiconductor
NVTS
$2.99B
– –
-318,806
Closed -$3.16M
O icon
2072
Realty Income
O
$59.1B
– –
-5,494
Closed -$355K
OIH icon
2073
CALL
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,800
Closed -$394K
OKTA icon
2074
Okta
OKTA
$24.9B
– –
-1,381
Closed -$338K
ONTO icon
2075
Onto Innovation
ONTO
$13.3B
– –
-5,325
Closed -$389K
81 82
83
84 85

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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
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.