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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
DLCAU
1651
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$150K ﹤0.01%
15,000
-4,057
-21% -$40.7K
COVAU
1652
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K ﹤0.01%
15,030
-202,452
-93% -$2.02M
GPCOR
1653
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$150K ﹤0.01%
+393,330
New +$144K
GGGVR
1654
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$150K ﹤0.01%
+475,000
New +$166K
PTOCU
1655
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$150K ﹤0.01%
15,075
– –
COEPW
1656
DELISTED
Coeptis Therapeutics Warrants
COEPW
$149K ﹤0.01%
15,000
– –
MNTSW icon
1657
Momentus Inc Warrant
MNTSW
$115
$149K ﹤0.01%
+14,017
New +$32.9K
PRDS
1658
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$149K ﹤0.01%
15,000
– –
BRIVU
1659
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$149K ﹤0.01%
15,000
-60,000
-80% -$596K
TETCU
1660
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$149K ﹤0.01%
15,043
– –
ACQRU
1661
DELISTED
Independence Holdings Corp. Units
ACQRU
$149K ﹤0.01%
14,925
– –
WPCB.U
1662
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$149K ﹤0.01%
15,000
– –
KLAQU
1663
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K ﹤0.01%
15,030
– –
IPVA.U
1664
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$149K ﹤0.01%
15,000
– –
OEPWU
1665
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
OHPAU
1666
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$149K ﹤0.01%
15,030
– –
KAHC.U
1667
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$148K ﹤0.01%
14,837
– –
ELMS
1668
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$148K ﹤0.01%
+20,000
New +$171K
KVSC
1669
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
FUSB icon
1670
First US Bancshares
FUSB
$92.6M
$146K ﹤0.01%
13,685
-1,209
-8% -$13.3K
EZRAW
1671
DELISTED
Reliance Global Series A Warrants
EZRAW
$146K ﹤0.01%
56,000
– –
EQHA.U
1672
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$146K ﹤0.01%
14,612
+168
+1% +$1.67K
SPGS.U
1673
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$146K ﹤0.01%
14,706
-25,000
-63% -$251K
AUS.U
1674
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$146K ﹤0.01%
14,217
-47,036
-77% -$483K
ACTDU
1675
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$146K ﹤0.01%
14,639
– –
65 66
67
68 69

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WRCM
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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.