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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
VAL icon
1001
Valaris
VAL
$5.33B
$565K 0.02%
16,200
+8,100
+100% +$233K
ELIQ
1002
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$565K 0.02%
57,365
– –
FOLD
1003
DELISTED
Amicus Therapeutics
FOLD
$564K 0.02%
59,092
+304
+0.5% +$3.11K
KLR
1004
DELISTED
Kaleyra, Inc.
KLR
$564K 0.02%
14,635
+3,581
+32% +$141K
ACM icon
1005
Aecom
ACM
$9.63B
$563K 0.02%
8,908
+199
+2% +$12.7K
MMYT icon
1006
MakeMyTrip
MMYT
$5.76B
$563K 0.02%
+20,700
New +$559K
WVE icon
1007
Wave Life Sciences
WVE
$1.17B
$560K 0.02%
+114,279
New +$693K
VALE icon
1008
Vale
VALE
$63.6B
$558K 0.02%
+40,000
New +$785K
GENI.WS
1009
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$558K 0.02%
29,900
-13,812
-32% -$101K
EPHY
1010
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$557K 0.02%
56,997
– –
LICY.WS
1011
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$557K 0.02%
+47,590
New +$87.3K
BWXT icon
1012
BWX Technologies
BWXT
$15.4B
$554K 0.02%
10,295
-2,813
-21% -$158K
NICE icon
1013
Nice
NICE
$5.82B
$554K 0.02%
+1,949
New +$540K
VB icon
1014
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$553K 0.02%
+2,527
New +$562K
ASPN icon
1015
Aspen Aerogels
ASPN
$415M
$552K 0.02%
+12,000
New +$476K
AZO icon
1016
AutoZone
AZO
$50.1B
$552K 0.02%
+325
New +$521K
ATR icon
1017
AptarGroup
ATR
$8.69B
$549K 0.02%
4,597
+687
+18% +$90.4K
GSMGW
1018
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$548K 0.02%
334,094
+1,607
+0.5% +$172
LOKM
1019
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$548K 0.02%
56,622
+10,880
+24% +$106K
ABLLW
1020
DELISTED
Abacus Life Warrant
ABLLW
$547K 0.02%
+55,556
New +$42.7K
FZT.U
1021
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$545K 0.02%
55,091
– –
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.61B
$542K 0.02%
+18,200
New +$505K
ODT
1023
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$542K 0.02%
186,369
-44,425
-19% -$148K
BCYC
1024
CALL
Bicycle Therapeutics
BCYC
$277M
$541K 0.02%
+13,000
New +$455K
NOW icon
1025
ServiceNow
NOW
$121B
$541K 0.02%
4,345
-3,305
-43% -$400K
39 40
41
42 43

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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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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.