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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
XOP icon
2201
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-39,000
Closed -$3.77M
XOS icon
2202
Xos
XOS
$28.8M
– –
-9,240
Closed -$2.75M
XPEL icon
2203
XPEL
XPEL
$1.22B
– –
-3,500
Closed -$294K
XPRO icon
2204
Expro Ltd
XPRO
$1.79B
– –
-10,371
Closed -$189K
YOU icon
2205
Clear Secure
YOU
$5.57B
– –
-11,000
Closed -$440K
Z icon
2206
Zillow
Z
$7.79B
– –
-1,705
Closed -$208K
ZG icon
2207
Zillow
ZG
$7.94B
– –
-6,120
Closed -$750K
ZM icon
2208
Zoom
ZM
$28.2B
– –
-735
Closed -$248K
ZUMZ icon
2209
Zumiez
ZUMZ
$332M
– –
-26,568
Closed -$1.3M
ZYME icon
2210
Zymeworks
ZYME
$1.61B
– –
-5,961
Closed -$207K
NEUE
2211
DELISTED
NeueHealth
NEUE
– –
-285
Closed -$391K
CPAY icon
2212
Corpay
CPAY
$25B
– –
-788
Closed -$202K
PDYN icon
2213
Palladyne AI
PDYN
$247M
– –
-5,968
Closed -$357K
GAP
2214
The Gap Inc
GAP
$7.23B
– –
-10,157
Closed -$281K
MSPR
2215
DELISTED
MSP Recovery Inc
MSPR
– –
-57
Closed -$2.47M
NPKI
2216
NPK International
NPKI
$1.06B
– –
-779,099
Closed -$2.7M
AEVAW
2217
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-13,812
Closed -$146K
SGI
2218
Somnigroup International
SGI
$13.7B
– –
-9,730
Closed -$381K
WHWK
2219
Whitehawk Therapeutics
WHWK
$190M
– –
-13,912
Closed -$353K
VSA
2220
VisionSys AI
VSA
$8.35M
– –
-69
Closed -$482K
BERY
2221
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,153
Closed -$488K
ENZ
2222
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,900
Closed -$44K
ITCI
2223
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,200
Closed -$947K
ROIC
2224
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-90,779
Closed -$1.6M
PSTX
2225
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,304
Closed -$133K
87 88
89
90 91

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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.