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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
BKSY.WS icon
751
BlackSky Technology Inc Warrants
BKSY.WS
$235K
$978K 0.03%
+94,762
New +$158K
FAZE
752
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
100,000
– –
SCAQ
753
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.03%
100,000
– –
INBX
754
DELISTED
Inhibrx, Inc. Common Stock
INBX
$973K 0.03%
+29,218
New +$889K
NBST
755
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$972K 0.03%
100,000
– –
TWLV
756
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.03%
100,000
– –
MACC
757
DELISTED
Mission Advancement Corp.
MACC
$972K 0.03%
100,000
– –
FSNB.U
758
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$972K 0.03%
99,958
-117
-0.1% -$1.16K
XIFR
759
XPLR Infrastructure LP
XIFR
$1.11B
$970K 0.03%
12,872
-944
-7% -$73.6K
BRK.B icon
760
Berkshire Hathaway Class B
BRK.B
$1.12T
$968K 0.03%
3,545
+1,943
+121% +$546K
ACNT icon
761
Ascent Industries
ACNT
$139M
$963K 0.03%
87,626
+6,455
+8% +$68.9K
MGNI icon
762
Magnite
MGNI
$2.99B
$963K 0.03%
34,397
+3,697
+12% +$111K
TPR icon
763
Tapestry
TPR
$31.5B
$962K 0.03%
+25,974
New +$1.07M
ANAC.U
764
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$962K 0.03%
97,327
– –
WTTR icon
765
Select Water Solutions
WTTR
$2.3B
$958K 0.03%
184,633
-74,834
-29% -$412K
ARNC
766
DELISTED
Arconic Corporation
ARNC
$955K 0.03%
+30,294
New +$1.03M
U icon
767
Unity
U
$15.4B
$947K 0.03%
7,500
+1,906
+34% +$226K
KWEB icon
768
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$946K 0.03%
+2,000,000
New +$105M
INVH icon
769
Invitation Homes
INVH
$18.1B
$945K 0.03%
24,645
-27,990
-53% -$1.12M
VLN.WS
770
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$944K 0.03%
+127,500
New +$80.3K
FPAC
771
DELISTED
Far Peak Acquisition Corporation
FPAC
$944K 0.03%
+94,900
New +$945K
MGNX icon
772
CALL
MacroGenics
MGNX
$248M
$940K 0.03%
44,900
+11,100
+33% +$267K
SCLE
773
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$940K 0.03%
96,661
– –
ITUB icon
774
Itaú Unibanco
ITUB
$90.3B
$936K 0.03%
+244,180
New +$1,000K
CRNT icon
775
Ceragon Networks
CRNT
$209M
$932K 0.03%
267,124
+32,805
+14% +$124K
29 30
31
32 33

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WRCM
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IMCOOI
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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.