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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
OPTN
2076
DELISTED
OptiNose
OPTN
– –
-758
Closed -$35K
OWL icon
2077
Blue Owl Capital
OWL
$7.54B
– –
-25,810
Closed -$332K
OZK icon
2078
Bank OZK
OZK
$5.65B
– –
-52,591
Closed -$2.22M
PANW icon
2079
PUT
Palo Alto Networks
PANW
$281B
– –
-11,400
Closed -$705K
PASG icon
2080
Passage Bio
PASG
$15.1M
– –
-769
Closed -$204K
PAYC icon
2081
Paycom
PAYC
$7.8B
– –
-622
Closed -$226K
PAYS icon
2082
Paysign
PAYS
$522M
– –
-11,829
Closed -$38K
PBYI icon
2083
Puma Biotechnology
PBYI
$385M
– –
-12,385
Closed -$114K
PDBC icon
2084
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-169,700
Closed -$3.41M
PEBK icon
2085
Peoples Bancorp of North Carolina
PEBK
$232M
– –
-13,074
Closed -$337K
PGRE
2086
DELISTED
Paramount Group
PGRE
– –
-12,646
Closed -$127K
PGNY icon
2087
Progyny
PGNY
$2.48B
– –
-3,475
Closed -$205K
PINS icon
2088
PUT
Pinterest
PINS
$13.5B
– –
-6,000
Closed -$474K
PLBY icon
2089
CALL
Playboy Inc
PLBY
$132M
– –
-41,200
Closed -$1.6M
PLCE icon
2090
Children's Place
PLCE
$56.9M
– –
-22,295
Closed -$2.08M
PLRX icon
2091
Pliant Therapeutics
PLRX
$64.4M
– –
-13,585
Closed -$396K
PODD icon
2092
Insulet
PODD
$11.7B
– –
-806
Closed -$221K
PRTS icon
2093
CarParts.com
PRTS
$45.3M
– –
-1,600
Closed -$326K
PTC icon
2094
PTC
PTC
$16.3B
– –
-1,500
Closed -$200K
PTON icon
2095
Peloton Interactive
PTON
$2.8B
– –
-5,425
Closed -$673K
PTON icon
2096
PUT
Peloton Interactive
PTON
$2.8B
– –
-2,700
Closed -$335K
PXLW icon
2097
Pixelworks
PXLW
$38.9M
– –
-930
Closed -$38K
PYPL icon
2098
PUT
PayPal
PYPL
$49.3B
– –
-15,000
Closed -$4.37M
QDEL icon
2099
QuidelOrtho
QDEL
$1.2B
– –
-1,652
Closed -$212K
QS icon
2100
QuantumScape Corp
QS
$3.35B
– –
-10,038
Closed -$294K
82 83
84
85 86

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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.