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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
FCEL icon
1676
FuelCell Energy
FCEL
$1.71B
$145K ﹤0.01%
+723
New +$144K
BLCM
1677
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$145K ﹤0.01%
49,797
-3,244
-6% -$9.89K
OSTRU
1678
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$145K ﹤0.01%
14,508
-644
-4% -$6.42K
GGMCU
1679
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$145K ﹤0.01%
14,900
– –
ATMR.U
1680
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$145K ﹤0.01%
14,620
– –
SLACU
1681
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$144K ﹤0.01%
14,497
– –
NOACU
1682
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$144K ﹤0.01%
13,940
– –
SLDB icon
1683
Solid Biosciences
SLDB
$790M
$143K ﹤0.01%
+3,985
New +$169K
SBII.U
1684
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$143K ﹤0.01%
14,300
– –
MCAER
1685
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$142K ﹤0.01%
275,000
– –
ORTX
1686
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$141K ﹤0.01%
6,111
+1,424
+30% +$42.4K
GMIIU
1687
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$141K ﹤0.01%
13,820
– –
NRACU
1688
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$140K ﹤0.01%
14,116
+168
+1% +$1.67K
CASI
1689
DELISTED
CASI Pharmaceuticals
CASI
$139K ﹤0.01%
11,686
-6,913
-37% -$93.5K
EDU icon
1690
New Oriental
EDU
$9.4B
$139K ﹤0.01%
6,770
+1,926
+40% +$61.1K
DMYQ.U
1691
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$139K ﹤0.01%
13,505
-16,366
-55% -$167K
LHAA
1692
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$138K ﹤0.01%
14,174
+336
+2% +$3.28K
LHC.U
1693
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$137K ﹤0.01%
13,776
– –
FRSGU
1694
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$137K ﹤0.01%
13,619
-1,456
-10% -$14.6K
AKICU
1695
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$137K ﹤0.01%
13,791
– –
LAAAW
1696
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$137K ﹤0.01%
+14,080
New +$7.84K
MONCW
1697
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$135K ﹤0.01%
13,880
– –
SHACU
1698
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$135K ﹤0.01%
13,527
– –
MACC.U
1699
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$135K ﹤0.01%
13,677
+77
+0.6% +$762
ETACW
1700
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$135K ﹤0.01%
13,750
– –
66 67
68
69 70

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MAM
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SIAU
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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
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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.