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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
BTWN
1526
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$182K 0.01%
18,000
-1,690
-9% -$17.5K
EDTXW
1527
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$182K 0.01%
+18,342
New +$10K
MAQCW
1528
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$181K 0.01%
+18,430
New +$9.83K
DNAB
1529
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$181K 0.01%
+17,850
New +$181K
BOAC.WS
1530
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$181K 0.01%
18,413
– –
PROK icon
1531
ProKidney
PROK
$320M
$180K 0.01%
+17,850
New +$180K
DNAD
1532
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$180K 0.01%
+17,850
New +$180K
TRCA.U
1533
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$178K 0.01%
+17,850
New +$178K
OPA.U
1534
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$178K 0.01%
17,753
-2,248
-11% -$22.4K
ATXS
1535
DELISTED
Astria Therapeutics
ATXS
$177K 0.01%
14,000
-1,899
-12% -$24.7K
TWCTW
1536
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$177K 0.01%
+17,850
New +$26.9K
ADEX.U
1537
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$176K 0.01%
17,568
-182,432
-91% -$1.82M
OSTRW
1538
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$176K 0.01%
18,191
-1,535
-8% -$889
NPTN
1539
DELISTED
NEOPHOTONICS CORP
NPTN
$176K 0.01%
+17,248
New +$182K
MACQU
1540
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$176K 0.01%
+17,610
New +$175K
ACIU icon
1541
AC Immune
ACIU
$226M
$175K 0.01%
22,079
+8,661
+65% +$59.9K
BLCM
1542
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$175K 0.01%
53,041
– –
ASZ
1543
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$175K 0.01%
+17,954
New +$176K
PRPC
1544
DELISTED
CC Neuberger Principal Holdings III
PRPC
$174K 0.01%
+17,745
New +$175K
SUNL
1545
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$174K 0.01%
873
– –
BWACW
1546
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$174K 0.01%
+17,425
New +$15.7K
MSDA
1547
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$174K 0.01%
+17,200
New +$170K
BITE.U
1548
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$173K 0.01%
17,310
-300,475
-95% -$2.99M
DTOCU
1549
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$172K 0.01%
+17,325
New +$173K
FMIVU
1550
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$172K 0.01%
17,250
-23,477
-58% -$235K
60 61
62
63 64

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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.