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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
ZT
1026
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$540K 0.01%
+55,500
New +$538K
HOUS
1027
DELISTED
Anywhere Real Estate
HOUS
$539K 0.01%
+30,714
New +$541K
LCII icon
1028
PUT
LCI Industries
LCII
$2.61B
$539K 0.01%
4,000
-4,100
-51% -$566K
TREE icon
1029
LendingTree
TREE
$475M
$539K 0.01%
3,853
+2,531
+191% +$444K
KVSA
1030
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$539K 0.01%
54,609
+6,940
+15% +$68.6K
LKFT
1031
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$536K 0.01%
10,185
-13,932
-58% -$827K
RH icon
1032
CALL
RH
RH
$3.7B
$534K 0.01%
+800
New +$551K
SPAQ
1033
DELISTED
Spartan Acquisition Corp. III
SPAQ
$533K 0.01%
53,946
– –
MGNX icon
1034
MacroGenics
MGNX
$248M
$530K 0.01%
25,295
-30,784
-55% -$742K
CDP icon
1035
COPT Defense Properties
CDP
$4.24B
$529K 0.01%
19,614
-11,053
-36% -$315K
ALDX icon
1036
CALL
Aldeyra Therapeutics
ALDX
$96.5M
$528K 0.01%
+60,100
New +$552K
CCRN
1037
DELISTED
Cross Country Healthcare
CCRN
$527K 0.01%
+24,794
New +$465K
CX icon
1038
Cemex
CX
$16.7B
$525K 0.01%
73,280
-95,392
-57% -$753K
OUST icon
1039
Ouster
OUST
$3.04B
$524K 0.01%
+7,154
New +$660K
PLYM
1040
DELISTED
Plymouth Industrial REIT
PLYM
$523K 0.01%
+23,000
New +$516K
BAP icon
1041
Credicorp
BAP
$31.4B
$521K 0.01%
+4,700
New +$513K
ERII icon
1042
Energy Recovery
ERII
$457M
$518K 0.01%
+27,229
New +$553K
ACHR.WS icon
1043
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$517K 0.01%
+58,400
New +$98.3K
FIX icon
1044
Comfort Systems
FIX
$61.1B
$514K 0.01%
7,210
-237
-3% -$17.6K
IRNT.WS
1045
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$514K 0.01%
+50,000
New +$251K
ATYR
1046
aTyr Pharma
ATYR
$51.9M
$511K 0.01%
56,329
+23,899
+74% +$143K
RIV
1047
RiverNorth Opportunities Fund
RIV
$317M
$510K 0.01%
+30,000
New +$542K
ACAH
1048
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$509K 0.01%
52,577
– –
ARKK icon
1049
PUT
ARK Innovation ETF
ARKK
$6.05B
$508K 0.01%
4,600
-20,900
-82% -$2.52M
GOAC.U
1050
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$508K 0.01%
50,499
– –
40 41
42
43 44

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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.