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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
+7.16%
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
$3.11B
AUM Growth
+$443M
Cap. Flow
+$61.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
10.49%
Holding
2,334
New
835
Increased
512
Reduced
385
Closed
526

Top Buys

Rank Stock Value
1
EGLX
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
+$40.1M
2
WTW icon
Willis Towers Watson
WTW
+$18.4M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$573M
2
DEN
Denbury Inc.
DEN
+$41.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Healthcare 11.28%
3 Technology 10.89%
4 Communication Services 5.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITTU
701
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$944K 0.03%
+94,759
New +$947K
CSTA.U
702
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$940K 0.03%
93,976
+5,854
+7% +$58.6K
SDACU
703
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$939K 0.03%
92,193
+50,451
+121% +$511K
SCLE
704
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$939K 0.03%
+96,661
New +$944K
WDC icon
705
Western Digital
WDC
$188B
$937K 0.03%
17,425
-15,482
-47% -$837K
EGGF.U
706
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$937K 0.03%
+93,717
New +$934K
EXTR icon
707
Extreme Networks
EXTR
$3.94B
$936K 0.03%
83,884
-39,643
-32% -$421K
HROW icon
708
Harrow
HROW
$1.45B
$935K 0.03%
+100,635
New +$859K
BBBY
709
Bed Bath & Beyond
BBBY
$481M
$934K 0.03%
+11,145
New +$810K
YSAC.U
710
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$933K 0.03%
89,585
-132,791
-60% -$1.38M
WPF
711
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$933K 0.03%
+95,538
New +$971K
AMPS
712
DELISTED
Altus Power
AMPS
$926K 0.03%
95,400
– –
CADE
713
DELISTED
Cadence Bancorporation
CADE
$925K 0.03%
+44,300
New +$971K
LUCK
714
Lucky Strike Entertainment
LUCK
$914M
$924K 0.03%
+93,490
New +$915K
CHPMU
715
DELISTED
CHP Merger Corp. Unit
CHPMU
$924K 0.03%
86,677
-6,191
-7% -$64.2K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$923K 0.03%
+7,325
New +$898K
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$922K 0.03%
+19,101
New +$917K
FTDR icon
718
Frontdoor
FTDR
$5.1B
$912K 0.03%
18,315
+2,828
+18% +$149K
IBM icon
719
CALL
IBM
IBM
$211B
$909K 0.03%
6,485
+6,423
+10,360% +$878K
MGNX icon
720
CALL
MacroGenics
MGNX
$235M
$908K 0.03%
33,800
+33,576
+14,989% +$983K
GHACU
721
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$908K 0.03%
91,023
+1,976
+2% +$19.8K
BRSL
722
Brightstar Lottery PLC
BRSL
$1.84B
$900K 0.03%
37,571
-4,779
-11% -$100K
JUGGU
723
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$898K 0.03%
+89,250
New +$898K
SLAM
724
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$897K 0.03%
+92,534
New +$903K
PSAGU
725
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$894K 0.03%
90,075
-412,282
-82% -$4.11M
27 28
29
30 31

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boothbay Fund Management held 2,334 positions worth $3.11B, up 17% from $2.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Boothbay Fund Management's Q2 2021 filing shows 835 new, 512 increased, 385 reduced and 526 closed positions. Its largest new stake was Enthusiast Gaming Holdings Inc. Common Stock: 5,899,688 shares worth $35M. The largest sale was Shopify, an estimated $573M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Boothbay Fund Management's largest Q2 2021 buy was Enthusiast Gaming Holdings Inc. Common Stock: 5,899,688 shares worth $35M.
  • Boothbay Fund Management added most to Willis Towers Watson in Q2 2021, an estimated $18.4M increase.
  • Boothbay Fund Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $573M.
  • Boothbay Fund Management fully exited Ventoux CCM Acquisition Corp. Unit in Q2 2021, selling an estimated $10.5M.
  • Boothbay Fund Management's ten largest holdings make up 10% of its $3.11B portfolio in Q2 2021.
  • Boothbay Fund Management opened 835 new positions and closed 526 in Q2 2021.
  • Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $3.11B.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.