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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
SCOBU
976
DELISTED
ScION Tech Growth II Units
SCOBU
$501K 0.02%
50,459
-91,568
-64% -$918K
FNCH
977
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$500K 0.02%
1,185
+599
+102% +$259K
IBM icon
978
IBM
IBM
$211B
$499K 0.02%
+3,557
New +$486K
SONY icon
979
Sony
SONY
$137B
$496K 0.02%
25,505
+6,005
+31% +$122K
SAIHW
980
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$495K 0.02%
+51,239
New +$41.7K
LUXA
981
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$495K 0.02%
+50,000
New +$503K
MCHP icon
982
PUT
Microchip Technology
MCHP
$40.3B
$494K 0.02%
+6,600
New +$503K
SPOT icon
983
Spotify
SPOT
$103B
$493K 0.02%
1,790
-4,110
-70% -$1.04M
TMTS
984
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$493K 0.02%
49,017
-350,983
-88% -$3.5M
MMAT
985
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$492K 0.02%
+657
New +$367K
RNTX
986
Rein Therapeutics
RNTX
$63.1M
$491K 0.02%
19,651
+2,070
+12% +$51.6K
MLCO icon
987
Melco Resorts & Entertainment
MLCO
$2.22B
$489K 0.02%
29,505
+1,606
+6% +$29.1K
TRIP icon
988
TripAdvisor
TRIP
$1.65B
$489K 0.02%
12,128
+796
+7% +$35.9K
WYNN icon
989
CALL
Wynn Resorts
WYNN
$10.3B
$489K 0.02%
4,000
+3,958
+9,424% +$504K
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
$488K 0.02%
+8,153
New +$491K
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$487K 0.02%
16,000
-522
-3% -$15.7K
SNRH
992
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$487K 0.02%
+50,000
New +$490K
COLIU
993
DELISTED
Colicity Inc. Units
COLIU
$486K 0.02%
48,243
-23,292
-33% -$234K
TWNKW
994
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$484K 0.02%
29,913
-88,868
-75% -$183K
FUBO icon
995
FuboTV Inc
FUBO
$261M
$482K 0.02%
+1,250
New +$357K
VSA
996
VisionSys AI
VSA
$8.35M
$482K 0.02%
+69
New +$588K
IMVT icon
997
CALL
Immunovant
IMVT
$7.93B
$479K 0.02%
45,300
+44,897
+11,141% +$627K
EB
998
DELISTED
Eventbrite
EB
$478K 0.02%
+25,179
New +$534K
JWSM
999
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$477K 0.02%
+48,836
New +$482K
TWNT.U
1000
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$477K 0.02%
47,750
-51,920
-52% -$519K
38 39
40
41 42

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.