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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
IOVA icon
1076
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$486K 0.01%
19,700
-4,000
-17% -$94.3K
STRO icon
1077
Sutro Biopharma
STRO
$416M
$486K 0.01%
2,571
-347
-12% -$66K
FSR
1078
PUT
DELISTED
Fisker Inc.
FSR
$486K 0.01%
+33,200
New +$500K
LBRDA icon
1079
Liberty Broadband Class A
LBRDA
$5.17B
$485K 0.01%
+2,880
New +$503K
AMGN icon
1080
Amgen
AMGN
$220B
$482K 0.01%
+2,266
New +$522K
CMMB
1081
Chemomab Therapeutics
CMMB
$12.8M
$482K 0.01%
10,865
-2,817
-21% -$171K
AMRS
1082
DELISTED
Amyris Inc.
AMRS
$482K 0.01%
35,097
+6,262
+22% +$89.6K
AENTW icon
1083
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$481K 0.01%
49,051
+50
+0.1% +$32
EL icon
1084
Estee Lauder
EL
$31.5B
$481K 0.01%
+1,604
New +$524K
ELMSW
1085
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$480K 0.01%
65,129
-18,804
-22% -$33.7K
PHAT icon
1086
Phathom Pharmaceuticals
PHAT
$666M
$479K 0.01%
14,921
+31
+0.2% +$1.03K
FINM
1087
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$479K 0.01%
49,094
– –
ANF icon
1088
PUT
Abercrombie & Fitch
ANF
$4.86B
$478K 0.01%
12,700
-3,100
-20% -$120K
TWNT.U
1089
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$478K 0.01%
47,750
– –
JWSM
1090
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$477K 0.01%
48,836
– –
STKS icon
1091
The ONE Group
STKS
$56.2M
$476K 0.01%
+44,558
New +$459K
EYE icon
1092
National Vision
EYE
$1.85B
$473K 0.01%
+8,333
New +$460K
MEUSW
1093
DELISTED
23andMe Holding Co Warrant
MEUSW
$473K 0.01%
52,283
-17,054
-25% -$30.7K
ACAD icon
1094
Acadia Pharmaceuticals
ACAD
$4.93B
$472K 0.01%
28,434
-7,193
-20% -$139K
MTSI icon
1095
MACOM Technology Solutions
MTSI
$20.1B
$470K 0.01%
+7,244
New +$445K
BOAC
1096
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$468K 0.01%
47,795
– –
DRI icon
1097
Darden Restaurants
DRI
$23.9B
$464K 0.01%
+3,065
New +$450K
XRT icon
1098
State Street SPDR S&P Retail ETF
XRT
$329M
$464K 0.01%
+5,140
New +$488K
BCRX icon
1099
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$463K 0.01%
+32,200
New +$508K
TRON
1100
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$463K 0.01%
+46,942
New +$460K
42 43
44
45 46

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SIAU
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WRCM
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IMCOOI
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CCM
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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.