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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
SCOB
726
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$891K 0.03%
+91,883
New +$899K
SSAA
727
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$891K 0.03%
91,791
– –
LAMR icon
728
Lamar Advertising Co
LAMR
$16.2B
$889K 0.03%
+8,510
New +$865K
NOVA
729
DELISTED
Sunnova Energy
NOVA
$889K 0.03%
23,609
+1,928
+9% +$64.1K
CARR icon
730
Carrier Global
CARR
$51B
$888K 0.03%
18,281
+4,999
+38% +$223K
MIT
731
DELISTED
Mason Industrial Technology, Inc.
MIT
$887K 0.03%
+91,832
New +$893K
AKIC
732
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$887K 0.03%
+91,299
New +$893K
CRNT icon
733
Ceragon Networks
CRNT
$197M
$883K 0.03%
234,319
+139,725
+148% +$495K
JNK icon
734
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$880K 0.03%
+8,000
New +$872K
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$4.88B
$879K 0.03%
+5,063
New +$815K
SPLK
736
DELISTED
Splunk Inc
SPLK
$879K 0.03%
6,080
+3,030
+99% +$386K
SRNGU
737
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$878K 0.03%
82,872
-121,241
-59% -$1.27M
CFVIU
738
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$874K 0.03%
87,449
+17,692
+25% +$177K
ADCT icon
739
CALL
ADC Therapeutics
ADCT
$134M
$872K 0.03%
35,800
+35,442
+9,900% +$822K
FUSE.WS
740
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$870K 0.03%
87,426
-2,834
-3% -$3.47K
ACAD icon
741
Acadia Pharmaceuticals
ACAD
$4.43B
$869K 0.03%
35,627
+18,225
+105% +$411K
HERAU
742
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$868K 0.03%
86,419
-32,052
-27% -$321K
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$865K 0.03%
47,373
+41,935
+771% +$4.51M
PUCKU
744
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$865K 0.03%
84,106
-306,587
-78% -$3.13M
PFBI
745
DELISTED
Premier Financial Bancorp
PFBI
$864K 0.03%
51,282
+5,177
+11% +$95.9K
THRY icon
746
Thryv Holdings
THRY
$180M
$861K 0.03%
+24,059
New +$680K
ASLEW
747
DELISTED
AerSale Corp Warrants
ASLEW
$861K 0.03%
69,064
+2,564
+4% +$6.74K
CDP icon
748
COPT Defense Properties
CDP
$4.3B
$858K 0.03%
30,667
+3,540
+13% +$98.9K
REXR icon
749
Rexford Industrial Realty
REXR
$8.42B
$858K 0.03%
+15,058
New +$838K
IYR icon
750
PUT
iShares US Real Estate ETF
IYR
$4.66B
$856K 0.03%
+8,400
New +$834K
28 29
30
31 32

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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.