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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
VMBS icon
2176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-132,333
Closed -$7.06M
VMI icon
2177
Valmont Industries
VMI
$9.3B
– –
-1,523
Closed -$360K
VNRX icon
2178
VolitionRx Ltd
VNRX
$8.65M
– –
-575
Closed -$38K
VO icon
2179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,412
Closed -$618K
VRSN icon
2180
VeriSign
VRSN
$26.2B
– –
-1,444
Closed -$329K
VTLE
2181
DELISTED
Vital Energy
VTLE
– –
-2,395
Closed -$222K
VTR icon
2182
Ventas
VTR
$48B
– –
-21,944
Closed -$1.25M
VZ icon
2183
Verizon
VZ
$195B
– –
-4,767
Closed -$264K
W icon
2184
PUT
Wayfair
W
$11.2B
– –
-800
Closed -$253K
WEC icon
2185
WEC Energy
WEC
$35.7B
– –
-3,350
Closed -$298K
WEX icon
2186
WEX
WEX
$6.37B
– –
-6,392
Closed -$1.24M
WMT icon
2187
Walmart Inc
WMT
$885B
– –
-4,392
Closed -$206K
WMT icon
2188
PUT
Walmart Inc
WMT
$885B
– –
-5,700
Closed -$268K
WSM icon
2189
CALL
Williams-Sonoma
WSM
$26.9B
– –
-12,000
Closed -$958K
WSM icon
2190
Williams-Sonoma
WSM
$26.9B
– –
-9,814
Closed -$783K
WST icon
2191
West Pharmaceutical
WST
$24B
– –
-1,288
Closed -$463K
WWW icon
2192
Wolverine World Wide
WWW
$1.61B
– –
-6,953
Closed -$234K
WYNN icon
2193
CALL
Wynn Resorts
WYNN
$10.3B
– –
-4,000
Closed -$489K
WY icon
2194
Weyerhaeuser
WY
$18B
– –
-30,172
Closed -$1.04M
XCUR icon
2195
Exicure
XCUR
$10.2M
– –
-166
Closed -$37K
XEL icon
2196
Xcel Energy
XEL
$48.8B
– –
-4,725
Closed -$311K
XLV icon
2197
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,325
Closed -$968K
XNCR icon
2198
Xencor
XNCR
$1.5B
– –
-6,064
Closed -$209K
XOP icon
2199
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-11,600
Closed -$1.12M
XOP icon
2200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-19,905
Closed -$1.93M
86 87
88
89 90

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.