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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.92%
246,200
+105,500
+75% +$46.5M
MSFT icon
2
CALL
Microsoft
MSFT
$2.84T
$53.7M 1.49%
+190,600
New +$55.5M
MRK icon
3
CALL
Merck
MRK
$324B
$44M 1.22%
+585,800
New +$44.6M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.4M 1.03%
259,000
+177,700
+219% +$26.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$36.9M 1.02%
168,700
+104,000
+161% +$23.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$36.5M 1.01%
101,900
+6,900
+7% +$2.54M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$28.6M 0.79%
+80,000
New +$29.5M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$25.6M 0.71%
+181,000
New +$26.6M
CIVI
9
DELISTED
Civitas Resources
CIVI
$24.9M 0.69%
519,241
-2,376
-0.5% -$97.2K
DWACU
10
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.68%
+2,425,000
New +$24.4M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$22.6M 0.63%
387,351
+20,057
+5% +$992K
MSFT icon
12
Microsoft
MSFT
$2.84T
$22M 0.61%
78,001
+9,669
+14% +$2.81M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 0.56%
47,500
+26,400
+125% +$11.6M
MCO icon
14
CALL
Moody's
MCO
$81.7B
$20.2M 0.56%
+56,800
New +$21.4M
IMAQ
15
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 0.54%
+1,997,871
New +$19.5M
SPGI icon
16
CALL
S&P Global
SPGI
$126B
$19.2M 0.53%
+45,300
New +$19.6M
KRE icon
17
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.9M 0.52%
279,500
+154,500
+124% +$9.93M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 0.5%
133,840
-97,080
-42% -$13.2M
EGLX
19
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$17.4M 0.48%
4,838,793
-1,060,895
-18% -$4.92M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.48%
51,000
+50,000
+5,000% +$18M
CMTL icon
21
Comtech Telecommunications
CMTL
$51.8M
$17.2M 0.48%
671,080
+300,000
+81% +$7.54M
EXE
22
Expand Energy Corp
EXE
$21.9B
$16.8M 0.47%
+272,946
New +$15.3M
GACQ
23
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.46%
+1,680,000
New +$16.4M
GLSPT
24
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 0.44%
1,600,000
– –
OII icon
25
Oceaneering
OII
$5.25B
$15.9M 0.44%
1,196,414
+344,973
+41% +$4.5M
1
2 3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.