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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
CRXTW
1801
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$68K ﹤0.01%
13,027
-2,352
-15% -$1.77K
MITO
1802
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$66K ﹤0.01%
48,397
-9,453
-16% -$12.8K
DBGIW
1803
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$65K ﹤0.01%
+215
New +$25.2K
IRD
1804
Opus Genetics
IRD
$301M
$61K ﹤0.01%
11,901
-1,488
-11% -$6.86K
SEEL
1805
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$59K ﹤0.01%
6
-3
-33% -$25.8K
SDC
1806
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$57K ﹤0.01%
10,755
-2,669
-20% -$16.6K
MFGP
1807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56K ﹤0.01%
10,344
– –
KLDO
1808
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$55K ﹤0.01%
+10,108
New +$62.7K
DRMAW icon
1809
Dermata Therapeutics Warrant
DRMAW
$14.1K
$54K ﹤0.01%
+12,000
New +$12.3K
MFA
1810
MFA Financial
MFA
$931M
$46K ﹤0.01%
2,517
-2,245
-47% -$41.7K
TISI icon
1811
Team
TISI
$77.7M
$44K ﹤0.01%
+1,465
New +$70.6K
LGHLW
1812
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$43K ﹤0.01%
33,758
-4,042
-11% -$722
TBLT
1813
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$42K ﹤0.01%
+8
New +$46.7K
OTIC
1814
DELISTED
Otonomy, Inc.
OTIC
$40K ﹤0.01%
21,048
-3,165
-13% -$5.37K
GNCA
1815
DELISTED
Genocea Biosciences, Inc.
GNCA
$38K ﹤0.01%
19,916
-3,179
-14% -$6.25K
FBRX icon
1816
Forte Biosciences
FBRX
$1.57B
$36K ﹤0.01%
+480
New +$266K
STON
1817
DELISTED
StoneMor Inc.
STON
$28K ﹤0.01%
+11,294
New +$29K
BRLIR
1818
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$27K ﹤0.01%
74,155
-225,000
-75% -$84.7K
APTO
1819
DELISTED
Aptose Biosciences, Inc.
APTO
$23K ﹤0.01%
23
-4
-15% -$5K
TLMD
1820
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+10,168
New +$36.5K
TLGT
1821
DELISTED
Teligent, Inc
TLGT
$19K ﹤0.01%
48,369
+35,000
+262% +$15.3K
CREXW
1822
DELISTED
Creative Realities, Inc. Warrant
CREXW
$15K ﹤0.01%
11,406
– –
ONMDW icon
1823
OneMedNet Corp Warrant
ONMDW
$1.2M
$11K ﹤0.01%
29,385
-497,315
-94% -$246K
SLNO
1824
DELISTED
Soleno Therapeutics
SLNO
$11K ﹤0.01%
810
-51
-6% -$711
BREZR
1825
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6K ﹤0.01%
28,211
– –
71 72
73
74 75

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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.