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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
EQHA.WS
1626
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$156K ﹤0.01%
16,018
+650
+4% +$412
GGPIU
1627
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$156K ﹤0.01%
14,621
-500
-3% -$5.17K
VGII.U
1628
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$156K ﹤0.01%
15,772
+672
+4% +$6.69K
BKSY icon
1629
BlackSky Technology
BKSY
$978M
$155K ﹤0.01%
1,866
-63,268
-97% -$5.19M
IMUX icon
1630
Immunic
IMUX
$192M
$155K ﹤0.01%
+1,747
New +$172K
COMSW
1631
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$155K ﹤0.01%
96,000
– –
TIOAU
1632
DELISTED
Tio Tech A Units
TIOAU
$155K ﹤0.01%
15,506
+3,006
+24% +$29.9K
GRI
1633
GRI Bio
GRI
$2.55M
– –
0
– –
OPA.WS
1634
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$154K ﹤0.01%
15,526
-4,474
-22% -$4.04K
LJAQW
1635
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$154K ﹤0.01%
15,603
+1,072
+7% +$714
FSSI
1636
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$154K ﹤0.01%
15,752
– –
OTRAW
1637
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$154K ﹤0.01%
15,298
– –
CPTK.U
1638
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$153K ﹤0.01%
15,590
+2,356
+18% +$23.3K
ZNGA
1639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K ﹤0.01%
20,302
-268,845
-93% -$2.44M
PRQR icon
1640
ProQR Therapeutics
PRQR
$241M
$152K ﹤0.01%
18,191
-20,217
-53% -$132K
TWOA
1641
DELISTED
two
TWOA
$152K ﹤0.01%
+15,564
New +$152K
CFFEU
1642
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$152K ﹤0.01%
15,030
– –
NSTC.U
1643
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$152K ﹤0.01%
15,396
+336
+2% +$3.33K
CRZNU
1644
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$152K ﹤0.01%
15,152
– –
DHBCU
1645
DELISTED
DHB Capital Corp. Unit
DHBCU
$152K ﹤0.01%
15,391
+300
+2% +$2.98K
BIOTU
1646
DELISTED
Biotech Acquisition Company Unit
BIOTU
$151K ﹤0.01%
15,030
– –
ZWRK
1647
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$151K ﹤0.01%
15,501
– –
TMAC.U
1648
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$151K ﹤0.01%
15,000
– –
FVIV.U
1649
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$151K ﹤0.01%
15,292
+307
+2% +$3.04K
DISAU
1650
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$150K ﹤0.01%
15,105
– –
64 65
66
67 68

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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
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CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.