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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
EXFO
2376
DELISTED
EXFO INC.
EXFO
– –
-24,360
Closed -$145K
RMGB
2377
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-161,900
Closed -$1.61M
RMGBW
2378
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-11,717
Closed -$117K
LIVK
2379
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-166,220
Closed -$1.66M
NSH.WS
2380
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-23,550
Closed -$235K
NBA.WS
2381
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-10,174
Closed -$102K
SCPE.WS
2382
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-69,064
Closed -$696K
PDAC.WS
2383
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-42,590
Closed -$519K
RTP.WS
2384
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-25,029
Closed -$250K
AMRB
2385
DELISTED
American River Bankshares
AMRB
– –
-98,000
Closed -$1.76M
CHMA
2386
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-20,651
Closed -$98K
HOME
2387
CALL
DELISTED
At Home Group Inc.
HOME
– –
-43,000
Closed -$1.58M
VCVC
2388
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-40,116
Closed -$400K
ALSK
2389
DELISTED
Alaska Communications Systems
ALSK
– –
-11,227
Closed -$37K
ALXN
2390
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-52,296
Closed -$9.61M
WORK
2391
DELISTED
Slack Technologies, Inc.
WORK
– –
-145,053
Closed -$6.43M
FCBP
2392
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-55,370
Closed -$1.69M
CNST
2393
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-56,250
Closed -$1.9M
CNST
2394
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-36,300
Closed -$1.23M
OPENW
2395
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-21,179
Closed -$376K
ALUS
2396
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-125,000
Closed -$1.25M
WPF
2397
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-95,538
Closed -$933K
PRAH
2398
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,500
Closed -$3.72M
BPFH
2399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-291,900
Closed -$4.31M
GRUB
2400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,373
Closed -$865K
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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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.