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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
ACBA
201
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.98M 0.11%
396,000
– –
HOLO icon
202
MicroCloud Hologram
HOLO
$33.9M
$3.96M 0.11%
+50
New +$3.94M
HOLOW icon
203
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$3.96M 0.11%
+400,000
New +$88K
OTEC
204
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.96M 0.11%
+400,000
New +$3.94M
SLCT
205
DELISTED
Select Bancorp, Inc.
SLCT
$3.96M 0.11%
229,502
-1,570
-0.7% -$25.4K
UNH icon
206
CALL
UnitedHealth
UNH
$376B
$3.95M 0.11%
+10,100
New +$4.18M
BOCH
207
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.94M 0.11%
259,577
+120,923
+87% +$1.68M
CAUD
208
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.91M 0.11%
+400,000
New +$3.9M
AZN icon
209
AstraZeneca
AZN
$263B
$3.91M 0.11%
32,578
-30,945
-49% -$3.6M
TXN icon
210
CALL
Texas Instruments
TXN
$252B
$3.9M 0.11%
+20,300
New +$3.87M
NVDA icon
211
PUT
NVIDIA
NVDA
$4.86T
$3.9M 0.11%
188,000
+176,000
+1,467% +$3.65M
M icon
212
Macy's
M
$6.53B
$3.89M 0.11%
172,030
+147,683
+607% +$2.95M
IT icon
213
Gartner
IT
$10.1B
$3.87M 0.11%
12,736
-10,259
-45% -$2.97M
CLAA.U
214
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.87M 0.11%
398,758
+840
+0.2% +$8.33K
ESLA icon
215
Estrella Immunopharma
ESLA
$30.7M
$3.86M 0.11%
+390,000
New +$3.84M
CBNK icon
216
Capital Bancorp
CBNK
$608M
$3.85M 0.11%
160,005
+99,867
+166% +$2.23M
ZVRA icon
217
Zevra Therapeutics
ZVRA
$562M
$3.85M 0.11%
412,416
-29,000
-7% -$292K
TSPQ.U
218
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.81M 0.11%
387,346
+82,589
+27% +$821K
CIO
219
DELISTED
City Office REIT
CIO
$3.8M 0.11%
212,903
+116,127
+120% +$1.69M
IT icon
220
PUT
Gartner
IT
$10.1B
$3.8M 0.11%
+12,500
New +$3.62M
VXX icon
221
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.79M 0.1%
+8,506
New +$3.81M
META icon
222
Meta Platforms (Facebook)
META
$1.42T
$3.78M 0.1%
11,126
-19,519
-64% -$7.03M
HMHC
223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.77M 0.1%
280,811
+99,140
+55% +$1.25M
PYPL icon
224
PayPal
PYPL
$48.9B
$3.72M 0.1%
14,292
-9,481
-40% -$2.69M
CF icon
225
CALL
CF Industries
CF
$19.2B
$3.68M 0.1%
66,000
+46,400
+237% +$2.23M
7 8
9
10 11

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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.