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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
SHOE
2126
Shoe Station Group
SHOE
$422M
– –
-58,988
Closed -$2.11M
SEDG icon
2127
SolarEdge
SEDG
$2.66B
– –
-802
Closed -$222K
SHW icon
2128
Sherwin-Williams
SHW
$85B
– –
-1,026
Closed -$280K
SMH icon
2129
VanEck Semiconductor ETF
SMH
$68.3B
– –
-3,338
Closed -$438K
SNAP icon
2130
CALL
Snap
SNAP
$8.36B
– –
-27,700
Closed -$1.89M
SNAP icon
2131
PUT
Snap
SNAP
$8.36B
– –
-4,000
Closed -$273K
SONY icon
2132
Sony
SONY
$133B
– –
-25,505
Closed -$496K
SOUNW icon
2133
SoundHound AI Warrant
SOUNW
$570M
– –
-30,304
Closed -$297K
SPOT icon
2134
Spotify
SPOT
$100B
– –
-1,790
Closed -$493K
SPOT icon
2135
PUT
Spotify
SPOT
$100B
– –
-1,300
Closed -$358K
STEM icon
2136
Stem
STEM
$50.2M
– –
-405
Closed -$292K
STRA icon
2137
Strategic Education
STRA
$1.89B
– –
-5,073
Closed -$386K
STRM
2138
DELISTED
Streamline Health Solutions
STRM
– –
-11,952
Closed -$317K
STTK icon
2139
Shattuck Labs
STTK
$681M
– –
-21,775
Closed -$631K
STXS icon
2140
Stereotaxis
STXS
$133M
– –
-11,159
Closed -$108K
STZ icon
2141
Constellation Brands
STZ
$22.4B
– –
-1,594
Closed -$373K
SWTX
2142
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,799
Closed -$231K
SXI icon
2143
Standex International
SXI
$3.71B
– –
-7,085
Closed -$672K
SYK icon
2144
Stryker
SYK
$130B
– –
-1,424
Closed -$370K
TECH icon
2145
Bio-Techne
TECH
$11.2B
– –
-1,852
Closed -$208K
TFC icon
2146
Truist Financial
TFC
$62.8B
– –
-5,158
Closed -$286K
TGT icon
2147
PUT
Target
TGT
$67.8B
– –
-3,400
Closed -$822K
TLPH icon
2148
Talphera
TLPH
$68M
– –
-11,837
Closed -$271K
TMUS icon
2149
T-Mobile US
TMUS
$189B
– –
-21,500
Closed -$3.11M
TNL icon
2150
Travel + Leisure Co
TNL
$4.7B
– –
-10,331
Closed -$614K
84 85
86
87 88

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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.