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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
NLITU
2301
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.12M
TYME
2302
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-29,070
Closed -$37K
GPCOU
2303
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-400,000
Closed -$4.03M
MUDS
2304
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-77,776
Closed -$969K
ACKIW
2305
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-40,887
Closed -$406K
CRXT
2306
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-243,417
Closed -$2.45M
GSV
2307
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-54,860
Closed -$31K
RDBX
2308
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-718,034
Closed -$7.15M
RDBXW
2309
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-13,352
Closed -$133K
XELA
2310
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10
Closed -$91K
ENJY
2311
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-16,955
Closed -$168K
WMC
2312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,074
Closed -$35K
EJFAU
2313
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-59,830
Closed -$597K
TCACU
2314
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-14,326
Closed -$146K
CALA
2315
DELISTED
Calithera Biosciences, Inc
CALA
– –
-955
Closed -$40K
DIDI
2316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-22,445
Closed -$317K
LCAPU
2317
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-10,000
Closed -$104K
AFI
2318
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-152,826
Closed -$946K
SRGA
2319
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-940
Closed -$39K
EVFM
2320
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,377
Closed -$23K
CHPMU
2321
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-86,677
Closed -$924K
RESN
2322
DELISTED
Resonant Inc.
RESN
– –
-10,965
Closed -$35K
MOTV.U
2323
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-142,318
Closed -$1.43M
SPAQ.U
2324
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-117,107
Closed -$1.18M
KRA
2325
DELISTED
Kraton Corporation
KRA
– –
-47,420
Closed -$1.53M
91 92
93
94 95

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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.