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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
GSEVU
1726
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K ﹤0.01%
12,618
-22,518
-64% -$225K
ASAQ.WS
1727
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$125K ﹤0.01%
12,784
– –
DMAC icon
1728
DiaMedica Therapeutics
DMAC
$351M
$124K ﹤0.01%
30,904
-15,658
-34% -$59.9K
LCAAU
1729
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$124K ﹤0.01%
12,502
-30,376
-71% -$302K
JCICW
1730
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
+12,544
New +$9.38K
SCAQU
1731
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$122K ﹤0.01%
12,233
– –
ABVEW
1732
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$121K ﹤0.01%
+12,436
New +$8.14K
RNWWW
1733
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$120K ﹤0.01%
+11,717
New +$18.7K
FACT.U
1734
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$120K ﹤0.01%
12,168
– –
VPCBU
1735
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$118K ﹤0.01%
11,910
-50,154
-81% -$507K
AMPI.U
1736
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$118K ﹤0.01%
12,021
– –
ENPC.U
1737
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$118K ﹤0.01%
11,800
– –
PPGHU
1738
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$118K ﹤0.01%
11,439
-99,586
-90% -$1.01M
VMACW
1739
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$118K ﹤0.01%
11,750
– –
PICC.U
1740
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$118K ﹤0.01%
11,944
+1,344
+13% +$13.3K
AGTC
1741
DELISTED
Applied Genetic Technologies Corporation
AGTC
$117K ﹤0.01%
38,953
-33,859
-47% -$121K
WALDU
1742
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$117K ﹤0.01%
11,545
– –
BZUN
1743
Baozun
BZUN
$175M
$116K ﹤0.01%
19,776
– –
KAIRW
1744
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$116K ﹤0.01%
+12,000
New +$8.21K
ATAQ.U
1745
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$116K ﹤0.01%
11,600
– –
BKD icon
1746
Brookdale Senior Living
BKD
$3.43B
$115K ﹤0.01%
+18,315
New +$131K
JOFFU
1747
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$115K ﹤0.01%
11,558
+1,558
+16% +$15.5K
ANEB
1748
DELISTED
Anebulo Pharmaceuticals
ANEB
$114K ﹤0.01%
17,333
-2,502
-13% -$17.5K
NVVEW
1749
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$113K ﹤0.01%
10,473
– –
QSI icon
1750
Quantum-Si Incorporated
QSI
$162M
$113K ﹤0.01%
13,526
-15,594
-54% -$154K
68 69
70
71 72

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.