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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
STTK icon
876
Shattuck Labs
STTK
$675M
$631K 0.02%
21,775
– –
TLGA.U
877
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$628K 0.02%
63,313
-92,165
-59% -$916K
LOKM.U
878
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$628K 0.02%
62,518
-39,842
-39% -$400K
VPCBU
879
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$623K 0.02%
62,064
+12,064
+24% +$121K
POL
880
DELISTED
Polished.com Inc.
POL
$622K 0.02%
+3,233
New +$884K
PRSRU
881
DELISTED
Prospector Capital Corp. Unit
PRSRU
$622K 0.02%
62,239
+12,239
+24% +$123K
MACUW
882
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$621K 0.02%
62,190
+2,250
+4% +$983
DRH icon
883
Diamondrock Hospitality Co
DRH
$2.71B
$620K 0.02%
+63,961
New +$642K
IOVA icon
884
Iovance Biotherapeutics
IOVA
$1.82B
$619K 0.02%
+23,771
New +$618K
SNY icon
885
Sanofi
SNY
$103B
$619K 0.02%
11,764
-2,592
-18% -$135K
VO icon
886
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.02%
+10,412
New +$603K
IOVA icon
887
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$617K 0.02%
23,700
+23,463
+9,900% +$610K
EQD
888
DELISTED
Equity Distribution Acquisition Corp.
EQD
$616K 0.02%
+62,510
New +$618K
TNL icon
889
Travel + Leisure Co
TNL
$4.66B
$614K 0.02%
+10,331
New +$654K
U icon
890
Unity
U
$13.8B
$614K 0.02%
5,594
+1,115
+25% +$110K
NSTB
891
DELISTED
Northern Star Investment Corp. II
NSTB
$614K 0.02%
+61,696
New +$616K
RMBS icon
892
Rambus
RMBS
$9.87B
$609K 0.02%
25,690
-107,557
-81% -$2.16M
JILL icon
893
J. Jill
JILL
$272M
$607K 0.02%
+30,782
New +$426K
PSB
894
DELISTED
PS Business Parks, Inc.
PSB
$605K 0.02%
+4,088
New +$642K
EVOJW
895
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$601K 0.02%
+61,908
New +$36.2K
AXNX
896
DELISTED
Axonics, Inc. Common Stock
AXNX
$599K 0.02%
9,439
-5
-0.1% -$295
STSA
897
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$599K 0.02%
84,913
+1,421
+2% +$7.66K
EJFAU
898
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$597K 0.02%
59,830
+12,830
+27% +$128K
GILD icon
899
CALL
Gilead Sciences
GILD
$162B
$592K 0.02%
8,600
+8,112
+1,662% +$542K
SKYAU
900
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$590K 0.02%
+59,000
New +$589K
34 35
36
37 38

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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 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.