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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
ATA.WS
1551
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$172K 0.01%
17,228
-49,707
-74% -$28.3K
ITHXU
1552
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$172K 0.01%
+17,257
New +$172K
DBI icon
1553
Designer Brands
DBI
$307M
$171K 0.01%
+10,307
New +$182K
PMGMW
1554
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$171K 0.01%
17,641
+2,250
+15% +$1.58K
CPUH.U
1555
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$171K 0.01%
+16,778
New +$170K
KA
1556
DELISTED
Kineta, Inc. Common Stock
KA
$169K 0.01%
43,496
+41,425
+2,000% +$4.47M
ATHN.U
1557
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$169K 0.01%
+16,905
New +$169K
ENJY
1558
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$168K 0.01%
16,955
– –
ESM.U
1559
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$166K 0.01%
+16,616
New +$166K
GTPAU
1560
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$165K 0.01%
16,400
+1,400
+9% +$14.2K
PACE.U
1561
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$164K 0.01%
+16,000
New +$167K
FUSB icon
1562
First US Bancshares
FUSB
$91.1M
$163K 0.01%
14,894
+1,020
+7% +$10.8K
VTAQR
1563
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$162K 0.01%
733,972
-46,004
-6% -$9.41K
HRTX icon
1564
Heron Therapeutics
HRTX
$93.9M
$160K 0.01%
+10,318
New +$164K
EACPW
1565
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$159K 0.01%
+16,503
New +$9.72K
JBI icon
1566
Janus International
JBI
$700M
$158K 0.01%
+11,200
New +$155K
ATYR
1567
aTyr Pharma
ATYR
$47.6M
$158K 0.01%
32,430
– –
OCAXW
1568
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$157K 0.01%
15,804
+4,704
+42% +$2.69K
HTBK
1569
DELISTED
Heritage Commerce
HTBK
$156K 0.01%
+14,000
New +$166K
KWAC.WS
1570
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$156K 0.01%
+15,548
New +$9.21K
ALACW
1571
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$156K 0.01%
+13,981
New +$5.27K
IVAN.U
1572
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$156K 0.01%
+14,465
New +$152K
CRXTW
1573
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$155K 0.01%
+15,379
New +$9.64K
IS
1574
DELISTED
ironSource Ltd.
IS
$154K ﹤0.01%
+14,706
New +$158K
OTRAW
1575
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$154K ﹤0.01%
15,298
-22,802
-60% -$14.4K
61 62
63
64 65

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WRCM
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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.