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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
LSPD icon
226
Lightspeed Commerce
LSPD
$1.33B
$3.68M 0.1%
38,200
+18,300
+92% +$1.82M
PMVC
227
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.68M 0.1%
375,000
– –
VBTX
228
DELISTED
Veritex Holdings
VBTX
$3.67M 0.1%
+93,338
New +$3.25M
UBER icon
229
Uber
UBER
$146B
$3.67M 0.1%
81,990
+31,133
+61% +$1.36M
FOUR icon
230
CALL
Shift4
FOUR
$4.31B
$3.65M 0.1%
+47,100
New +$4.06M
VHAQ.WS
231
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.65M 0.1%
365,202
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.62M 0.1%
+41,427
New +$3.63M
TEL icon
233
CALL
TE Connectivity
TEL
$59.4B
$3.62M 0.1%
+26,400
New +$3.81M
ICU icon
234
SeaStar Medical
ICU
$12.8M
$3.61M 0.1%
1,438
-10
-0.7% -$24.8K
SE icon
235
Sea Limited
SE
$68.1B
$3.6M 0.1%
11,299
+10,196
+924% +$3.13M
PPD
236
DELISTED
PPD, Inc. Common Stock
PPD
$3.55M 0.1%
75,916
+49,297
+185% +$2.28M
ADMA icon
237
ADMA Biologics
ADMA
$2.03B
$3.54M 0.1%
3,130,536
+2,903,067
+1,276% +$4.07M
LYFT icon
238
Lyft
LYFT
$6.22B
$3.53M 0.1%
65,824
+4,503
+7% +$239K
SCLX icon
239
Scilex Holding
SCLX
$46.1M
$3.52M 0.1%
10,043
– –
PPLI
240
People Inc
PPLI
$3.13B
$3.5M 0.1%
32,792
+19,109
+140% +$2.11M
BAX icon
241
Baxter International
BAX
$14.5B
$3.49M 0.1%
43,415
+24,178
+126% +$1.91M
ASAX
242
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.49M 0.1%
350,000
– –
AXSM icon
243
PUT
Axsome Therapeutics
AXSM
$10.9B
$3.44M 0.1%
+104,500
New +$4.07M
GLNG icon
244
Golar LNG
GLNG
$5B
$3.39M 0.09%
261,702
+232
+0.1% +$2.68K
BKKT icon
245
Bakkt Inc
BKKT
$329M
$3.39M 0.09%
13,559
-1,080
-7% -$271K
UEIC icon
246
Universal Electronics
UEIC
$59.6M
$3.38M 0.09%
68,567
+7,766
+13% +$377K
ALNY icon
247
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.36M 0.09%
17,800
-4,200
-19% -$788K
ASAQ
248
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.09%
341,568
– –
OXY icon
249
PUT
Occidental Petroleum
OXY
$55.2B
$3.34M 0.09%
+112,900
New +$3.01M
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3.34M 0.09%
112,913
+96,750
+599% +$1.04M
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.