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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
XMTR icon
926
CALL
Xometry
XMTR
$5.1B
$663K 0.02%
+11,500
New +$797K
ZEN
927
CALL
DELISTED
ZENDESK INC
ZEN
$663K 0.02%
+5,700
New +$736K
EACPU
928
DELISTED
Edify Acquisition Corp. Units
EACPU
$663K 0.02%
66,367
+52,501
+379% +$523K
LOVE
929
LoveSac
LOVE
$269M
$661K 0.02%
+10,000
New +$627K
IGAC
930
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$660K 0.02%
67,400
– –
LUMN icon
931
CALL
Lumen
LUMN
$6.26B
$657K 0.02%
+53,000
New +$664K
PCF
932
High Income Securities Fund
PCF
$99.2M
$657K 0.02%
+75,000
New +$731K
USCB icon
933
USCB Financial Holdings
USCB
$413M
$657K 0.02%
+53,839
New +$641K
FISV
934
Fiserv Inc
FISV
$28.9B
$653K 0.02%
6,023
-613
-9% -$68.5K
NOACW
935
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$652K 0.02%
+66,438
New +$40.6K
BABA icon
936
Alibaba
BABA
$308B
$651K 0.02%
4,400
-796
-15% -$145K
IGMS
937
CALL
DELISTED
IGM Biosciences
IGMS
$651K 0.02%
+9,900
New +$757K
VZ icon
938
CALL
Verizon
VZ
$193B
$648K 0.02%
12,000
-45,600
-79% -$2.52M
NVR icon
939
NVR
NVR
$17B
$647K 0.02%
135
+88
+187% +$447K
DOCS icon
940
Doximity
DOCS
$3.94B
$646K 0.02%
+8,000
New +$585K
TMCWW
941
TMC The Metals Company Warrants
TMCWW
$455K
$646K 0.02%
142,853
+13,018
+10% +$17.5K
ELAN icon
942
CALL
Elanco Animal Health
ELAN
$13.1B
$644K 0.02%
+20,200
New +$678K
PMTS icon
943
CPI Card Group
PMTS
$261M
$643K 0.02%
+18,522
New +$525K
FRXB.U
944
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$643K 0.02%
65,041
– –
WWE
945
DELISTED
World Wrestling Entertainment
WWE
$643K 0.02%
11,435
+4,932
+76% +$257K
RONI.U
946
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$643K 0.02%
62,475
– –
RXRAU
947
DELISTED
RXR Acquisition Corp. Units
RXRAU
$643K 0.02%
65,289
+168
+0.3% +$1.67K
CTEV
948
Claritev Corp
CTEV
$445M
$639K 0.02%
2,838
+881
+45% +$238K
ITQ
949
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$639K 0.02%
+65,570
New +$634K
DCRN
950
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$638K 0.02%
64,639
– –
36 37
38
39 40

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MAM
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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.