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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
CSOD
2351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,134
Closed -$316K
SBBP
2352
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-143,577
Closed -$426K
XEC
2353
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,977
Closed -$1.81M
MAAC
2354
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-11,807
Closed -$117K
PTK.WS
2355
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-125,000
Closed -$1.24M
LATNW
2356
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-326,069
Closed -$3.29M
PTK
2357
DELISTED
PTK Acquisition Corp.
PTK
– –
-693,990
Closed -$6.88M
SOGO
2358
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-281,060
Closed -$2.4M
FUSE.WS
2359
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-87,426
Closed -$870K
PACE.U
2360
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-16,000
Closed -$164K
PFBI
2361
DELISTED
Premier Financial Bancorp
PFBI
– –
-51,282
Closed -$864K
SRNG
2362
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-342,480
Closed -$3.41M
SRNGU
2363
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-82,872
Closed -$878K
ACIC
2364
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-21,400
Closed -$213K
QELL
2365
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-266,500
Closed -$2.65M
SFTW.WS
2366
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-132,100
Closed -$1.32M
CENHU
2367
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-120,771
Closed -$1.24M
MFNC
2368
DELISTED
Mackinac Financial Corporation
MFNC
– –
-104,838
Closed -$2.07M
CHAQ.U
2369
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-27,520
Closed -$308K
CHAQ.WS
2370
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-479,815
Closed -$4.78M
PFPT
2371
DELISTED
Proofpoint, Inc.
PFPT
– –
-27,500
Closed -$4.78M
PFPT
2372
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,500
Closed -$3.04M
QTS
2373
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,173
Closed -$1.41M
TWCTW
2374
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-17,850
Closed -$177K
CEREW
2375
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-12,032
Closed -$308K
93 94
95
96 97

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WRCM
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IMCOOI
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EHC
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CCM
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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.