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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
FSSI
1576
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$153K ﹤0.01%
+15,752
New +$154K
TMAC.U
1577
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$153K ﹤0.01%
+15,000
New +$151K
CURIW
1578
DELISTED
CuriosityStream Warrant
CURIW
$152K ﹤0.01%
11,148
-22,132
-67% -$94.5K
CFFEU
1579
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$152K ﹤0.01%
+15,030
New +$151K
RCLFU
1580
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$152K ﹤0.01%
15,152
-5,200
-26% -$51.7K
CRZNU
1581
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$152K ﹤0.01%
+15,152
New +$151K
BIOTU
1582
DELISTED
Biotech Acquisition Company Unit
BIOTU
$152K ﹤0.01%
+15,030
New +$151K
EPWR.U
1583
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$152K ﹤0.01%
15,030
-8,411
-36% -$84K
DISAU
1584
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$151K ﹤0.01%
+15,105
New +$150K
NSTD.U
1585
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$151K ﹤0.01%
+15,136
New +$151K
NSTC.U
1586
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$151K ﹤0.01%
+15,060
New +$150K
TBSAU
1587
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$151K ﹤0.01%
+15,223
New +$151K
FRSGU
1588
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$151K ﹤0.01%
+15,075
New +$151K
MCAER
1589
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$151K ﹤0.01%
+275,000
New +$139K
OSTRU
1590
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$151K ﹤0.01%
+15,152
New +$151K
DHBCU
1591
DELISTED
DHB Capital Corp. Unit
DHBCU
$151K ﹤0.01%
+15,091
New +$151K
SCLEU
1592
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$151K ﹤0.01%
15,121
-96,661
-86% -$966K
PHAS
1593
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$151K ﹤0.01%
40,564
+4,671
+13% +$15.5K
GGPIU
1594
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$151K ﹤0.01%
15,121
– –
VGII.U
1595
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$151K ﹤0.01%
15,100
+2,700
+22% +$27.1K
TBCPU
1596
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$150K ﹤0.01%
+15,000
New +$150K
PRDS
1597
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$150K ﹤0.01%
+15,000
New +$151K
TETCU
1598
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$150K ﹤0.01%
15,043
+3,709
+33% +$37.1K
WPCB.U
1599
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$150K ﹤0.01%
+15,000
New +$151K
PFDRU
1600
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$150K ﹤0.01%
+15,060
New +$150K
62 63
64
65 66

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SIAU
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WRCM
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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.