We are live on ! Find out more
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
COLI
1751
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
ATIP
1752
DELISTED
ATI Physical Therapy, Inc.
ATIP
$113K ﹤0.01%
+596
New +$152K
AFAQU
1753
DELISTED
AF Acquisition Corp Units
AFAQU
$112K ﹤0.01%
11,383
-12,677
-53% -$125K
NPTN
1754
DELISTED
NEOPHOTONICS CORP
NPTN
$110K ﹤0.01%
12,633
-4,615
-27% -$42.1K
LVTX
1755
DELISTED
LAVA Therapeutics
LVTX
$109K ﹤0.01%
+18,358
New +$132K
CFFVU
1756
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$109K ﹤0.01%
10,751
-59,318
-85% -$603K
FLACU
1757
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,684
-20,941
-66% -$210K
HYZNW
1758
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$106K ﹤0.01%
+15,284
New +$34.5K
GTPBU
1759
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$106K ﹤0.01%
10,590
-15,000
-59% -$150K
ASPCW
1760
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$106K ﹤0.01%
10,890
– –
HCCCW
1761
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$106K ﹤0.01%
+10,700
New +$7.66K
RBAC.U
1762
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$104K ﹤0.01%
10,387
– –
AKA icon
1763
a.k.a. Brands
AKA
$124M
$103K ﹤0.01%
+1,006
New +$115K
GBRGR
1764
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$102K ﹤0.01%
310,317
– –
FSSIW
1765
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
+10,448
New +$9.19K
WARR.WS
1766
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$102K ﹤0.01%
+10,369
New +$6.98K
FLME.U
1767
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$101K ﹤0.01%
10,116
– –
QFTA.U
1768
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$101K ﹤0.01%
+10,000
New +$101K
FIRY
1769
Firy Inc
FIRY
$144M
$100K ﹤0.01%
+507
New +$131K
MUDSW
1770
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$100K ﹤0.01%
10,000
– –
ALTIW
1771
DELISTED
AlTi Global Inc Warrant
ALTIW
$99K ﹤0.01%
10,000
– –
ARTL icon
1772
Artelo Biosciences
ARTL
$2.59M
$97K ﹤0.01%
455
-441
-49% -$112K
CRBP icon
1773
Corbus Pharmaceuticals
CRBP
$165M
$97K ﹤0.01%
3,180
-1,098
-26% -$43.3K
FTEV
1774
DELISTED
FinTech Evolution Acquisition Group
FTEV
$97K ﹤0.01%
10,000
– –
BCLI
1775
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$96K ﹤0.01%
1,946
-243
-11% -$12.8K
69 70
71
72 73

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.