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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
TPST icon
2151
Tempest Therapeutics
TPST
$13.7M
– –
-806
Closed -$117K
TR icon
2152
Tootsie Roll Industries
TR
$2.93B
– –
-11,761
Closed -$344K
TRNO icon
2153
Terreno Realty
TRNO
$7.57B
– –
-21,351
Closed -$1.38M
TROX icon
2154
Tronox
TROX
$932M
– –
-101,324
Closed -$2.08M
TRU icon
2155
TransUnion
TRU
$15.1B
– –
-34,900
Closed -$3.83M
TRVG
2156
trivago
TRVG
$373M
– –
-2,340
Closed -$39K
TSLA icon
2157
PUT
Tesla
TSLA
$1.23T
– –
-33,000
Closed -$7.48M
TT icon
2158
Trane Technologies
TT
$100B
– –
-2,920
Closed -$538K
TTI icon
2159
CALL
TETRA Technologies
TTI
$1.14B
– –
-64,100
Closed -$278K
TTWO icon
2160
Take-Two Interactive
TTWO
$45.4B
– –
-4,417
Closed -$782K
TWLO icon
2161
PUT
Twilio
TWLO
$30B
– –
-8,300
Closed -$3.27M
UA icon
2162
Under Armour Class C
UA
$2.77B
– –
-25,642
Closed -$476K
UAA icon
2163
PUT
Under Armour
UAA
$2.84B
– –
-9,500
Closed -$201K
UBX
2164
DELISTED
Unity Biotechnology
UBX
– –
-1,000
Closed -$46K
UCTT
2165
Ultra Clean Holdings
UCTT
$3.73B
– –
-4,562
Closed -$245K
ULTA icon
2166
CALL
Ulta Beauty
ULTA
$22B
– –
-8,800
Closed -$3.04M
UPST icon
2167
Upstart Holdings
UPST
$2.63B
– –
-20,845
Closed -$2.6M
UUP icon
2168
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-33,000
Closed -$819K
UVXY icon
2169
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-60
Closed -$420K
V icon
2170
CALL
Visa
V
$684B
– –
-55,800
Closed -$13M
VEEV icon
2171
Veeva Systems
VEEV
$33.1B
– –
-802
Closed -$249K
VERO
2172
DELISTED
Venus Concept
VERO
– –
-67
Closed -$34K
VGT icon
2173
Vanguard Information Technology ETF
VGT
$139B
– –
-5,296
Closed -$264K
VHC icon
2174
VirnetX Holding Corp
VHC
$54.4M
– –
-4,207
Closed -$359K
VIPS icon
2175
Vipshop
VIPS
$7.37B
– –
-35,639
Closed -$716K
85 86
87
88 89

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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.