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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
EGGF.U
2251
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-93,717
Closed -$937K
LVOXW
2252
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-69,396
Closed -$704K
CZOO
2253
DELISTED
Cazoo Group Ltd
CZOO
– –
-81
Closed -$1.52M
BRQS
2254
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-443
Closed -$123K
SKIL.WS
2255
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-14,935
Closed -$147K
SDC
2256
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-74,500
Closed -$647K
CELL
2257
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,467
Closed -$200K
RCLFU
2258
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-15,152
Closed -$152K
NUVA
2259
DELISTED
NuVasive, Inc.
NUVA
– –
-5,427
Closed -$368K
IRNT
2260
DELISTED
IronNet, Inc.
IRNT
– –
-125,800
Closed -$1.85M
NYMX
2261
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-36,265
Closed -$57K
EOCW.U
2262
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-70,652
Closed -$707K
MLAC
2263
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-215,731
Closed -$2.14M
CYXT
2264
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-151,300
Closed -$1.51M
APTX
2265
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,887
Closed -$39K
SUMO
2266
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-18,005
Closed -$372K
SI
2267
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$1.13M
BBBY
2268
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,017
Closed -$1.76M
OSH
2269
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,713
Closed -$217K
ML
2270
DELISTED
MoneyLion Inc.
ML
– –
-5,603
Closed -$1.67M
BSGAU
2271
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
AGRX
2272
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$40K
RAMMU
2273
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.5M
VLTA
2274
DELISTED
Volta Inc.
VLTA
– –
-376,076
Closed -$3.77M
INKAU
2275
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-71,269
Closed -$722K
89 90
91
92 93

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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 $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.