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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
BENER
1776
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$96K ﹤0.01%
300,000
– –
MPACR
1777
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$95K ﹤0.01%
225,000
-175,000
-44% -$72.2K
GSIT icon
1778
GSI Technology
GSIT
$233M
$92K ﹤0.01%
17,416
-5,590
-24% -$30.2K
BMTX
1779
DELISTED
BM Technologies, Inc.
BMTX
$92K ﹤0.01%
10,385
– –
POL.WS
1780
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$92K ﹤0.01%
+29,316
New +$46.5K
OUSTZ
1781
DELISTED
Ouster Inc Warrants
OUSTZ
$90K ﹤0.01%
12,314
+2,064
+20% +$4.72K
OWLT icon
1782
Owlet
OWLT
$158M
$89K ﹤0.01%
+1,134
New +$127K
HARP
1783
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$88K ﹤0.01%
1,120
-231
-17% -$23.2K
GOCO
1784
DELISTED
GoHealth
GOCO
$87K ﹤0.01%
+1,153
New +$122K
RGLS
1785
DELISTED
Regulus Therapeutics
RGLS
$86K ﹤0.01%
12,406
-1,757
-12% -$12.9K
VLD
1786
DELISTED
Velo3D, Inc.
VLD
$86K ﹤0.01%
+294
New +$102K
IEAWW
1787
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$86K ﹤0.01%
73,252
-63,959
-47% -$108K
HEPA
1788
DELISTED
Hepion Pharmaceuticals
HEPA
$85K ﹤0.01%
56
-99
-64% -$159K
KPLTW
1789
DELISTED
Katapult Holdings Warrant
KPLTW
$83K ﹤0.01%
15,398
-12,227
-44% -$23.1K
ONCT
1790
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$83K ﹤0.01%
995
-51
-5% -$4.22K
TENX icon
1791
Tenax Therapeutics
TENX
$380M
$82K ﹤0.01%
+29
New +$75.9K
CYTO
1792
DELISTED
Altamira Therapeutics Ltd
CYTO
$81K ﹤0.01%
+101
New +$114K
ZGYHR
1793
DELISTED
Yunhong International Right
ZGYHR
$81K ﹤0.01%
425,595
-151,258
-26% -$50.2K
PSFE.WS
1794
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$80K ﹤0.01%
10,305
-12,536
-55% -$30.5K
ASMB icon
1795
Assembly Biosciences
ASMB
$503M
$74K ﹤0.01%
1,784
+22
+1% +$922
PBLA
1796
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$74K ﹤0.01%
1
-1
-50% -$58.5K
BSGAR
1797
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$70K ﹤0.01%
+200,000
New +$75.8K
SUNL
1798
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$69K ﹤0.01%
653
-220
-25% -$31.1K
DHT icon
1799
DHT Holdings
DHT
$2.98B
$68K ﹤0.01%
+10,481
New +$60.7K
UPH.WS
1800
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$68K ﹤0.01%
21,476
-24,220
-53% -$15.4K
70 71
72
73 74

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.