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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
FMIVU
1601
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$172K ﹤0.01%
17,250
– –
MSDA
1602
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$172K ﹤0.01%
17,200
– –
ITHXU
1603
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$172K ﹤0.01%
17,257
– –
IRON icon
1604
Disc Medicine
IRON
$2.99B
$171K ﹤0.01%
1,410
-180
-11% -$24.6K
DTOCU
1605
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$170K ﹤0.01%
17,325
– –
TBSAU
1606
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$170K ﹤0.01%
17,184
+1,961
+13% +$19.4K
SLCRW
1607
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$170K ﹤0.01%
17,283
+6,694
+63% +$4.77K
LBPSW
1608
DELISTED
4D Pharma PLC Warrant
LBPSW
$170K ﹤0.01%
27,625
– –
CPUH.U
1609
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$168K ﹤0.01%
16,778
– –
VELOU
1610
DELISTED
Velocity Acquisition Corp. Units
VELOU
$168K ﹤0.01%
16,739
-6,261
-27% -$63K
ESM.U
1611
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$165K ﹤0.01%
16,616
– –
IFRX icon
1612
InflaRx
IFRX
$258M
$164K ﹤0.01%
63,341
-21,559
-25% -$56.8K
REVBW icon
1613
Revelation Biosciences Warrant
REVBW
$163K ﹤0.01%
16,135
-216,227
-93% -$131K
NTBL
1614
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$163K ﹤0.01%
2,278
-285
-11% -$22.2K
GRCL
1615
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$163K ﹤0.01%
11,782
-2,261
-16% -$26.7K
DNTH icon
1616
Dianthus Therapeutics
DNTH
$5.92B
$162K ﹤0.01%
1,392
+646
+87% +$75.3K
NSTD.U
1617
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$162K ﹤0.01%
16,432
+1,296
+9% +$12.8K
FRWAU
1618
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$162K ﹤0.01%
16,286
+1,390
+9% +$13.8K
DBVT
1619
DBV Technologies
DBVT
$800M
$161K ﹤0.01%
3,286
-1,262
-28% -$65.2K
EACPW
1620
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$161K ﹤0.01%
16,503
– –
TMC icon
1621
TMC The Metals Company
TMC
$1.67B
$160K ﹤0.01%
+35,000
New +$334K
VTGN icon
1622
VistaGen Therapeutics
VTGN
$12.3M
$159K ﹤0.01%
1,931
-2,316
-55% -$201K
VHAQ.RT
1623
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$158K ﹤0.01%
812,378
– –
ADEX.U
1624
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$157K ﹤0.01%
15,781
-1,787
-10% -$17.8K
CYCN icon
1625
Cyclerion Therapeutics
CYCN
$15.1M
$156K ﹤0.01%
2,538
-811
-24% -$53.1K
63 64
65
66 67

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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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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.