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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
FOXWW
1201
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$368K 0.01%
37,327
-142,050
-79% -$78.7K
APSG.U
1202
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$368K 0.01%
36,628
– –
TRIL
1203
DELISTED
Trillium Therapeutics Inc.
TRIL
$368K 0.01%
20,977
-146
-0.7% -$1.71K
ORLY icon
1204
PUT
O'Reilly Automotive
ORLY
$76.3B
$367K 0.01%
+9,000
New +$360K
ABMD
1205
DELISTED
Abiomed Inc
ABMD
$367K 0.01%
1,128
+273
+32% +$92.5K
CRVS icon
1206
Corvus Pharmaceuticals
CRVS
$1.17B
$366K 0.01%
75,674
+64,474
+576% +$191K
PWPPW
1207
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$366K 0.01%
27,625
– –
RFL icon
1208
Rafael Holdings
RFL
$106M
$364K 0.01%
12,007
-36,419
-75% -$1.67M
WBD icon
1209
Warner Bros
WBD
$65.1B
$363K 0.01%
14,302
+1,745
+14% +$49.1K
DILAU
1210
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$363K 0.01%
35,000
– –
BDSI
1211
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$363K 0.01%
100,496
-13,598
-12% -$51.3K
ASZ
1212
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$361K 0.01%
37,075
+19,121
+106% +$186K
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.86B
$360K 0.01%
11,883
+135
+1% +$4.02K
MA icon
1214
Mastercard
MA
$500B
$360K 0.01%
1,036
-3,144
-75% -$1.14M
FUBO icon
1215
FuboTV Inc
FUBO
$314M
$359K 0.01%
1,250
– –
DAR icon
1216
Darling Ingredients
DAR
$9.19B
$358K 0.01%
4,979
+953
+24% +$68.2K
LYRA
1217
DELISTED
LYRA THERAPEUTICS INC
LYRA
$358K 0.01%
784
-879
-53% -$332K
ARBGU
1218
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$358K 0.01%
35,829
– –
NBSTW
1219
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$357K 0.01%
36,705
– –
SLCRU
1220
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$355K 0.01%
35,138
+20,240
+136% +$204K
AMC icon
1221
PUT
AMC Entertainment Holdings
AMC
$2.38B
$354K 0.01%
930
-15,000
-94% -$6.05M
PTCT icon
1222
PTC Therapeutics
PTCT
$5.78B
$353K 0.01%
9,497
+1,426
+18% +$58.6K
WEN icon
1223
Wendy's
WEN
$1.52B
$353K 0.01%
+16,280
New +$371K
OZON
1224
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$353K 0.01%
7,000
-26,400
-79% -$1.39M
ISEE
1225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$352K 0.01%
+21,694
New +$236K
47 48
49
50 51

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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.