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
QUAD icon
2101
Quad
QUAD
$536M
– –
-10,751
Closed -$45K
RAPT
2102
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-4,950
Closed -$1.26M
RBOT
2103
DELISTED
Vicarious Surgical
RBOT
– –
-4,891
Closed -$1.46M
RCL icon
2104
CALL
Royal Caribbean
RCL
$85.1B
– –
-4,000
Closed -$341K
RCL icon
2105
Royal Caribbean
RCL
$85.1B
– –
-18,324
Closed -$1.56M
RCUS icon
2106
PUT
Arcus Biosciences
RCUS
$3.55B
– –
-28,700
Closed -$788K
RDNT icon
2107
RadNet
RDNT
$5.02B
– –
-20,819
Closed -$701K
REG icon
2108
Regency Centers
REG
$14.7B
– –
-25,344
Closed -$1.62M
REVB icon
2109
Revelation Biosciences
REVB
$3.71M
– –
-2
Closed -$4.01M
RF icon
2110
Regions Financial
RF
$26.4B
– –
-10,371
Closed -$209K
RHP icon
2111
Ryman Hospitality Properties
RHP
$8.43B
– –
-14,964
Closed -$1.18M
RKDA icon
2112
Arcadia Biosciences
RKDA
$1.36M
– –
-1,259
Closed -$149K
RLMD icon
2113
CALL
Relmada Therapeutics
RLMD
$557M
– –
-23,500
Closed -$752K
RLMD icon
2114
Relmada Therapeutics
RLMD
$557M
– –
-34,353
Closed -$1.1M
RMD icon
2115
ResMed
RMD
$30.6B
– –
-3,080
Closed -$759K
RVP icon
2116
Retractable Technologies
RVP
$19.8M
– –
-20,771
Closed -$240K
RYAAY icon
2117
Ryanair
RYAAY
$30.4B
– –
-5,578
Closed -$241K
S icon
2118
SentinelOne
S
$6.53B
– –
-25,648
Closed -$1.09M
SABS icon
2119
SAB Biotherapeutics
SABS
$273M
– –
-40,000
Closed -$3.98M
SAGE
2120
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-28,700
Closed -$1.63M
SAGE
2121
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-28,800
Closed -$1.64M
SAM icon
2122
Boston Beer
SAM
$1.91B
– –
-275
Closed -$281K
ECHO
2123
EchoStar
ECHO
$24.4B
– –
-10,000
Closed -$243K
FLNA
2124
CALL
Filana Therapeutics
FLNA
$48.8M
– –
-41,300
Closed -$3.53M
SBUX icon
2125
Starbucks
SBUX
$120B
– –
-2,744
Closed -$307K
83 84
85
86 87

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.