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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
INFO
2326
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,600
Closed -$4.57M
BXRX
2327
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-10
Closed -$10K
ENNVU
2328
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-75,088
Closed -$761K
IVAN.U
2329
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-14,465
Closed -$156K
TREB.U
2330
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-76,718
Closed -$801K
YSAC.U
2331
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-89,585
Closed -$933K
CPSR.U
2332
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-46,400
Closed -$475K
ATHN.U
2333
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-16,905
Closed -$169K
ASLEW
2334
DELISTED
AerSale Corp Warrants
ASLEW
– –
-69,064
Closed -$861K
DRNA
2335
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,973
Closed -$165K
HCAQ
2336
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-19,771
Closed -$195K
MACQU
2337
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-17,610
Closed -$176K
ISOS.U
2338
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-29,760
Closed -$303K
HRC
2339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,826
Closed -$548K
SVOK
2340
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-15,000
Closed -$148K
RAVN
2341
DELISTED
Raven Industries Inc
RAVN
– –
-9,473
Closed -$548K
NGAB.U
2342
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-37,711
Closed -$395K
KDMN
2343
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-167,777
Closed -$649K
TWNKW
2344
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-29,913
Closed -$484K
RTPYU
2345
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-27,853
Closed -$281K
TMTS
2346
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-49,017
Closed -$493K
BOWXW
2347
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-66,300
Closed -$762K
LEGO
2348
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-255,357
Closed -$2.56M
HZAC.U
2349
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-10,600
Closed -$115K
VIHAW
2350
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-63,213
Closed -$633K
92 93
94
95 96

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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.