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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
NVEE
976
DELISTED
NV5 Global
NVEE
$607K 0.02%
24,624
– –
RVSB icon
977
Riverview Bancorp
RVSB
$109M
$607K 0.02%
83,477
+7,400
+10% +$53.3K
CELUW
978
DELISTED
Celularity Inc
CELUW
$604K 0.02%
+85,497
New +$114K
VST icon
979
Vistra
VST
$47.4B
$602K 0.02%
35,204
+15,266
+77% +$282K
EL icon
980
PUT
Estee Lauder
EL
$31.5B
$600K 0.02%
+2,000
New +$653K
FATE icon
981
PUT
Fate Therapeutics
FATE
$303M
$599K 0.02%
10,100
-1,500
-13% -$118K
BBWI icon
982
Bath & Body Works
BBWI
$4.19B
$595K 0.02%
9,439
-10,018
-51% -$637K
LOKM.U
983
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$595K 0.02%
60,028
-2,490
-4% -$24.8K
ICPT
984
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$594K 0.02%
+40,000
New +$640K
ABX
985
Abacus Global Management
ABX
$1.01B
$591K 0.02%
+60,016
New +$587K
ANSS
986
DELISTED
Ansys
ANSS
$589K 0.02%
1,729
+854
+98% +$308K
BYND icon
987
PUT
Beyond Meat
BYND
$314M
$589K 0.02%
+5,600
New +$685K
LAW icon
988
CS Disco
LAW
$260M
$588K 0.02%
+12,260
New +$620K
SKYAU
989
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$587K 0.02%
59,000
– –
APPS icon
990
Digital Turbine
APPS
$1.59B
$585K 0.02%
+8,511
New +$528K
ABGI
991
DELISTED
ABG Acquisition Corp. I
ABGI
$582K 0.02%
59,781
+2,604
+5% +$25.3K
BRIV
992
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$581K 0.02%
+60,000
New +$579K
ZNTEW
993
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$581K 0.02%
57,500
– –
ASAXW
994
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$580K 0.02%
58,247
-1,263
-2% -$795
ALB icon
995
Albemarle
ALB
$14B
$576K 0.02%
+2,632
New +$562K
SCPH
996
DELISTED
scPharmaceuticals
SCPH
$576K 0.02%
86,635
-38,192
-31% -$228K
NOVA
997
DELISTED
Sunnova Energy
NOVA
$572K 0.02%
17,376
-6,233
-26% -$220K
SKM icon
998
SK Telecom
SKM
$13.4B
$572K 0.02%
+11,526
New +$557K
IOVA icon
999
Iovance Biotherapeutics
IOVA
$1.94B
$571K 0.02%
23,174
-597
-3% -$14.1K
DOCU
1000
DocuSign
DOCU
$11B
$570K 0.02%
+2,215
New +$638K
38 39
40
41 42

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WRCM
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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.