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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
HOUS
1351
PUT
DELISTED
Anywhere Real Estate
HOUS
$274K 0.01%
+15,600
New +$275K
EGIO
1352
DELISTED
Edgio, Inc. Common Stock
EGIO
$274K 0.01%
+2,873
New +$303K
STT icon
1353
State Street
STT
$50.5B
$273K 0.01%
3,220
+767
+31% +$66.7K
TPTX
1354
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$272K 0.01%
4,089
+114
+3% +$8.12K
GDEN
1355
DELISTED
Golden Entertainment
GDEN
$270K 0.01%
+5,496
New +$256K
NTRA icon
1356
Natera
NTRA
$38.7B
$270K 0.01%
+2,420
New +$277K
WGSWW
1357
DELISTED
GeneDx Holdings Warrant
WGSWW
$270K 0.01%
+35,711
New +$117K
SLGC
1358
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$270K 0.01%
+21,818
New +$246K
EXP icon
1359
Eagle Materials
EXP
$6.59B
$269K 0.01%
+2,049
New +$294K
LUXE
1360
LuxExperience B.V.
LUXE
$1.13B
$269K 0.01%
+10,000
New +$293K
HUGS.U
1361
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$269K 0.01%
26,997
– –
BPMC
1362
DELISTED
Blueprint Medicines
BPMC
$267K 0.01%
2,596
-379
-13% -$35.3K
ITOS
1363
DELISTED
iTeos Therapeutics
ITOS
$267K 0.01%
9,888
+778
+9% +$20.3K
DCPH
1364
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$267K 0.01%
7,843
+826
+12% +$26.4K
CIM
1365
Chimera Investment
CIM
$1.06B
$266K 0.01%
+5,968
New +$268K
LGV.U
1366
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$266K 0.01%
26,200
-10,000
-28% -$101K
EVOJW
1367
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$265K 0.01%
27,309
-34,599
-56% -$22.3K
SPNE
1368
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$265K 0.01%
16,828
+1,510
+10% +$25.8K
ALACW
1369
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$265K 0.01%
23,378
+9,397
+67% +$3.03K
VCRA
1370
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$265K 0.01%
+5,800
New +$259K
SNDA icon
1371
Sonida Senior Living
SNDA
$1.9B
$264K 0.01%
+7,500
New +$268K
COLIU
1372
DELISTED
Colicity Inc. Units
COLIU
$264K 0.01%
26,565
-21,678
-45% -$215K
GBRGU
1373
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$263K 0.01%
25,375
– –
GWRE icon
1374
Guidewire Software
GWRE
$13.3B
$262K 0.01%
+2,205
New +$255K
LEVI icon
1375
Levi Strauss
LEVI
$9.48B
$262K 0.01%
10,709
-14,238
-57% -$384K
53 54
55
56 57

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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.