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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
EBAY icon
1551
eBay
EBAY
$48.1B
$202K 0.01%
+2,902
New +$208K
RBB icon
1552
RBB Bancorp
RBB
$456M
$202K 0.01%
+8,005
New +$196K
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$202K 0.01%
10,601
+17
+0.2% +$313
BARK.WS
1554
DELISTED
BARK Inc Warrants
BARK.WS
$201K 0.01%
29,286
+2,317
+9% +$5.03K
PRAX icon
1555
Praxis Precision Medicines
PRAX
$8.69B
$201K 0.01%
+724
New +$196K
TLGA.U
1556
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$201K 0.01%
20,217
-43,096
-68% -$427K
BOAS
1557
DELISTED
BOA Acquisition Corp.
BOAS
$201K 0.01%
20,678
– –
FRGE
1558
DELISTED
Forge Global Holdings
FRGE
$200K 0.01%
1,346
-20
-1% -$2.93K
MAPSW
1559
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$200K 0.01%
+13,790
New +$67.5K
TROW icon
1560
T. Rowe Price
TROW
$24.1B
$200K 0.01%
+1,018
New +$214K
AMPS
1561
DELISTED
Altus Power
AMPS
$199K 0.01%
20,000
-75,400
-79% -$747K
EPWR.WS
1562
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$199K 0.01%
20,350
– –
CDAK
1563
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$197K 0.01%
+12,082
New +$216K
LAAA
1564
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$196K 0.01%
+20,000
New +$194K
FTEV.U
1565
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$195K 0.01%
19,775
+332
+2% +$3.29K
KIIIU
1566
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$195K 0.01%
19,756
+756
+4% +$7.48K
PAQCU
1567
DELISTED
Provident Acquisition Corp. Units
PAQCU
$195K 0.01%
19,500
– –
BHIL
1568
DELISTED
Benson Hill, Inc.
BHIL
$194K 0.01%
777
+149
+24% +$51.6K
FOXO.WS
1569
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$194K 0.01%
19,647
– –
AIFA
1570
All In FutureTech Alliance Inc
AIFA
$11.1M
$190K 0.01%
+17,917
New +$214K
GYRE icon
1571
Gyre Therapeutics
GYRE
$691M
$189K 0.01%
6,122
-2,735
-31% -$90K
IMTXW
1572
DELISTED
Immatics N.V. Warrants
IMTXW
$189K 0.01%
+14,551
New +$55.8K
MFIC icon
1573
MidCap Financial Investment
MFIC
$806M
$189K 0.01%
+14,603
New +$199K
SWETW
1574
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$189K 0.01%
19,289
+322
+2% +$240
BENEW
1575
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$189K 0.01%
18,838
– –
61 62
63
64 65

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.