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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
ATA.WS
1576
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$188K 0.01%
18,677
+1,449
+8% +$923
QDROU
1577
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$188K 0.01%
19,091
– –
CULP icon
1578
Culp Inc
CULP
$44.2M
$187K 0.01%
+14,500
New +$204K
JBI icon
1579
Janus International
JBI
$760M
$186K 0.01%
15,178
+3,978
+36% +$54.3K
JOBY.WS icon
1580
Joby Aviation Warrants
JOBY.WS
$215K
$186K 0.01%
+18,466
New +$39.5K
LMB icon
1581
Limbach Holdings
LMB
$878M
$186K 0.01%
28,143
– –
TRCA.U
1582
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$186K 0.01%
18,839
+989
+6% +$9.84K
PGRWW
1583
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$186K 0.01%
18,943
+6,098
+47% +$3.91K
EDTXW
1584
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$186K 0.01%
18,592
+250
+1% +$140
MXCT icon
1585
MaxCyte
MXCT
$118M
$185K 0.01%
+15,165
New +$229K
SLM icon
1586
SLM Corp
SLM
$5.2B
$184K 0.01%
+10,434
New +$196K
RMCOW icon
1587
Royalty Management Holding Warrant
RMCOW
$183K 0.01%
18,483
-141,155
-88% -$90.2K
CBUS icon
1588
Cibus
CBUS
$146M
$182K 0.01%
1,080
+879
+437% +$170K
TBCPU
1589
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$181K 0.01%
18,246
+3,246
+22% +$32.1K
OSTRW
1590
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$181K 0.01%
18,539
+348
+2% +$213
ZTAQW
1591
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$180K 0.01%
+18,500
New +$21.2K
BOAC.WS
1592
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$180K 0.01%
18,413
– –
FLYX.WS icon
1593
flyExclusive Inc Warrants
FLYX.WS
$178K ﹤0.01%
+18,348
New +$14.3K
CELG.RT
1594
Bristol-Myers Squibb Rights
CELG.RT
$216M
$177K ﹤0.01%
+128,998
New +$28.6K
BWACW
1595
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$176K ﹤0.01%
17,425
– –
HAACU
1596
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$176K ﹤0.01%
+17,524
New +$177K
RDUS
1597
DELISTED
Radius Health, Inc.
RDUS
$176K ﹤0.01%
14,178
-2,513
-15% -$36.2K
PMGMW
1598
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$174K ﹤0.01%
17,691
+50
+0.3% +$36
BITE.U
1599
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$173K ﹤0.01%
17,310
– –
PRPC
1600
DELISTED
CC Neuberger Principal Holdings III
PRPC
$173K ﹤0.01%
17,745
– –
62 63
64
65 66

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WRCM
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IMCOOI
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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.