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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
IAA
2276
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,167
Closed -$227K
KINZU
2277
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-39,260
Closed -$403K
COUP
2278
DELISTED
Coupa Software Incorporated
COUP
– –
-5,473
Closed -$1.29M
FTAAU
2279
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,561
Closed -$516K
AVYA
2280
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,132
Closed -$353K
ATNX
2281
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,134
Closed -$105K
PFDRU
2282
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,060
Closed -$150K
ASAP
2283
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,019
Closed -$36K
PFHD
2284
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-44,582
Closed -$803K
BIOR
2285
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-40
Closed -$36K
GACQU
2286
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
MONCU
2287
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-22,411
Closed -$225K
GTPAU
2288
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-16,400
Closed -$165K
EPWR.U
2289
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-15,030
Closed -$152K
UPH
2290
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-4,860
Closed -$328K
FSSIU
2291
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-19,307
Closed -$198K
HTPA.U
2292
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-15,000
Closed -$150K
HTPA
2293
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-25,000
Closed -$243K
LAAAU
2294
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-20,000
Closed -$204K
SWETU
2295
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-11,804
Closed -$118K
CFMS
2296
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-600
Closed -$17K
CCXI
2297
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-53,528
Closed -$834K
CNVY
2298
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-16,863
Closed -$192K
VYGG
2299
DELISTED
Vy Global Growth
VYGG
– –
-21,076
Closed -$210K
CTXS
2300
DELISTED
Citrix Systems Inc
CTXS
– –
-3,731
Closed -$438K
90 91
92
93 94

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WRCM
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IMCOOI
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EHC
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CCM
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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.