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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
WWD icon
526
Woodward
WWD
$22.1B
$1.55M 0.04%
13,669
+7,519
+122% +$893K
ICBK
527
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.54M 0.04%
42,857
+13,450
+46% +$471K
TWNI.U
528
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.54M 0.04%
155,793
-18,187
-10% -$181K
ASPC
529
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.54M 0.04%
157,932
– –
AEACU
530
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.53M 0.04%
152,742
+4,891
+3% +$49K
OTECW
531
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.53M 0.04%
+154,530
New +$77.3K
MLGO
532
MicroAlgo
MLGO
$44.6M
$1.53M 0.04%
25
– –
SPGI icon
533
PUT
S&P Global
SPGI
$122B
$1.53M 0.04%
+3,600
New +$1.56M
FRONU
534
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.53M 0.04%
154,880
-26,918
-15% -$268K
DFNS
535
T3 Defense Inc
DFNS
$47.9M
$1.52M 0.04%
210
– –
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.52M 0.04%
39,590
-17,793
-31% -$697K
APMIU
537
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.51M 0.04%
+152,920
New +$1.51M
KRYS icon
538
PUT
Krystal Biotech
KRYS
$9.61B
$1.51M 0.04%
+28,900
New +$1.71M
PDOT.U
539
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.51M 0.04%
152,971
– –
SLAMU
540
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.04%
151,896
-19,962
-12% -$199K
DISH
541
DELISTED
DISH Network Corp.
DISH
$1.5M 0.04%
34,602
+10,123
+41% +$431K
WPC icon
542
W.P. Carey
WPC
$16.5B
$1.5M 0.04%
+21,000
New +$1.6M
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.04%
12,166
+4,562
+60% +$608K
HZON
544
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.04%
152,709
– –
KB icon
545
KB Financial Group
KB
$42.1B
$1.5M 0.04%
32,228
+10,900
+51% +$493K
GLD icon
546
PUT
SPDR Gold Trust
GLD
$132B
$1.49M 0.04%
+9,100
New +$1.52M
ASML icon
547
ASML
ASML
$658B
$1.49M 0.04%
+2,000
New +$1.57M
FOXW
548
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.04%
150,000
– –
DRVN icon
549
Driven Brands
DRVN
$2.45B
$1.48M 0.04%
51,143
+9,607
+23% +$285K
PWR icon
550
Quanta Services
PWR
$104B
$1.48M 0.04%
12,970
+1,549
+14% +$155K
20 21
22
23 24

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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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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.