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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$3.61B
AUM Growth
+$502M
Cap. Flow
+$623M
Cap. Flow %
17.23%
Top 10 Hldgs %
11.56%
Holding
2,447
New
638
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
IPVF.U
1701
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$135K ﹤0.01%
13,400
– –
BIOTW
1702
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$134K ﹤0.01%
13,761
– –
BLTSU
1703
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$133K ﹤0.01%
13,204
– –
IPVIU
1704
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$132K ﹤0.01%
13,466
+149
+1% +$1.47K
UWMC icon
1705
UWM Holdings
UWMC
$407M
$131K ﹤0.01%
+18,859
New +$140K
OKUR
1706
OnKure Therapeutics
OKUR
$168M
$131K ﹤0.01%
+1,765
New +$150K
PLMIU
1707
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$131K ﹤0.01%
13,404
+504
+4% +$5K
MBIO icon
1708
Mustang Bio
MBIO
$4.36M
$130K ﹤0.01%
64
-27
-30% -$58K
SABR icon
1709
Sabre
SABR
$886M
$130K ﹤0.01%
10,983
-9,017
-45% -$102K
DKDCU
1710
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
11,950
-600
-5% -$6.27K
BSKYU
1711
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$130K ﹤0.01%
13,000
-9,947
-43% -$99.1K
EAF icon
1712
GrafTech
EAF
$199M
$129K ﹤0.01%
+1,253
New +$137K
XPDIU
1713
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$129K ﹤0.01%
11,960
-146,313
-92% -$1.54M
ARCO icon
1714
Arcos Dorados Holdings
ARCO
$1.76B
$128K ﹤0.01%
25,000
+10,362
+71% +$58.4K
LSEAW
1715
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$128K ﹤0.01%
14,724
-2,508
-15% -$669
PAYOW
1716
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$128K ﹤0.01%
+15,000
New +$32.8K
SLAC
1717
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$128K ﹤0.01%
13,104
– –
CRHC.WS
1718
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$128K ﹤0.01%
13,000
– –
VTAQR
1719
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$128K ﹤0.01%
733,972
– –
SES icon
1720
SES AI
SES
$187M
$127K ﹤0.01%
12,826
-15,000
-54% -$149K
IBER.WS
1721
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$127K ﹤0.01%
13,099
+400
+3% +$269
PHAS
1722
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$127K ﹤0.01%
40,727
+163
+0.4% +$544
BDTX icon
1723
Black Diamond Therapeutics
BDTX
$110M
$126K ﹤0.01%
14,931
-6,353
-30% -$62.7K
BTCTW
1724
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$125K ﹤0.01%
347,693
– –
ARBGW
1725
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$125K ﹤0.01%
+12,826
New +$10K
67 68
69
70 71

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WRCM
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IMCOOI
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CCM
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PGFC
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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 $623M of net new capital in Q3 2021, opening 638 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 638 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.