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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
EPWR.WS
1501
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$199K 0.01%
20,350
+3,375
+20% +$1.89K
EZRAW
1502
DELISTED
Reliance Global Series A Warrants
EZRAW
$198K 0.01%
56,000
– –
FSSIU
1503
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$198K 0.01%
19,307
-47,361
-71% -$484K
HYMC icon
1504
Hycroft Mining Holding Corp
HYMC
$1.82B
$197K 0.01%
+6,450
New +$238K
COTY icon
1505
Coty
COTY
$2.42B
$196K 0.01%
+20,996
New +$191K
TWLVU
1506
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$196K 0.01%
19,667
-87,233
-82% -$869K
PAQCU
1507
DELISTED
Provident Acquisition Corp. Units
PAQCU
$195K 0.01%
+19,500
New +$197K
HCAQ
1508
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$195K 0.01%
19,771
+1,200
+6% +$11.9K
FTEV.U
1509
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$194K 0.01%
19,443
+4,075
+27% +$40.7K
DLCAU
1510
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$193K 0.01%
19,057
+1,357
+8% +$13.7K
AKBA icon
1511
Akebia Therapeutics
AKBA
$354M
$192K 0.01%
50,772
+16,470
+48% +$55.4K
HIMX
1512
Himax Technologies
HIMX
$2.19B
$192K 0.01%
+11,500
New +$152K
OPA.WS
1513
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$192K 0.01%
+20,000
New +$13K
FOXO.WS
1514
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$192K 0.01%
19,647
+8,405
+75% +$5.28K
CNVY
1515
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$192K 0.01%
+16,863
New +$195K
KIIIU
1516
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$190K 0.01%
+19,000
New +$189K
QDROU
1517
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$190K 0.01%
+19,091
New +$190K
XPRO icon
1518
Expro Ltd
XPRO
$1.79B
$189K 0.01%
10,371
+4,259
+70% +$88K
BENEW
1519
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$188K 0.01%
+18,838
New +$9.62K
HARP
1520
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$187K 0.01%
1,351
-1,843
-58% -$352K
VEDL
1521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$184K 0.01%
+12,935
New +$181K
GRCL
1522
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$183K 0.01%
+14,043
New +$188K
SWETW
1523
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$183K 0.01%
+18,967
New +$12.5K
ABUS icon
1524
Arbutus Biopharma
ABUS
$857M
$182K 0.01%
60,000
+16,782
+39% +$52K
FHN icon
1525
First Horizon
FHN
$12.2B
$182K 0.01%
+10,552
New +$192K
59 60
61
62 63

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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.