We are live on ! Find out more
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
LEV.WS
2226
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-14,119
Closed -$274K
SAVE
2227
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,700
Closed -$2.61M
AXNX
2228
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,439
Closed -$599K
WKME
2229
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-11,491
Closed -$336K
LSXMK
2230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,815
Closed -$209K
MMAT
2231
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-863
Closed -$647K
MMAT
2232
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-657
Closed -$492K
MAQCU
2233
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,200,000
Closed -$12.2M
ETRN
2234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,648
Closed -$252K
SHPW
2235
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,356
Closed -$268K
OSG
2236
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-19,428
Closed -$41K
EFTRW
2237
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-11,814
Closed -$117K
ALPN
2238
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-35,523
Closed -$320K
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-39,853
Closed -$584K
DOOR
2240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,560
Closed -$957K
LBAI
2241
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-63,673
Closed -$1.11M
PXD
2242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,042
Closed -$819K
VIEWW
2243
DELISTED
View, Inc. Warrant
VIEWW
– –
-45,698
Closed -$388K
MIMO
2244
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-579,779
Closed -$5.8M
BCEL
2245
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-37,163
Closed -$317K
BTTX
2246
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-427,943
Closed -$4.25M
AMAM
2247
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-13,422
Closed -$263K
SRC
2248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,276
Closed -$1.16M
OTECU
2249
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4.01M
CHS
2250
DELISTED
Chicos FAS, Inc.
CHS
– –
-290,023
Closed -$1.91M
88 89
90
91 92

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.