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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
KLAQU
1601
DELISTED
KL Acquisition Corp Unit
KLAQU
$150K ﹤0.01%
+15,030
New +$150K
IPVA.U
1602
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$150K ﹤0.01%
+15,000
New +$150K
OEPWU
1603
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150K ﹤0.01%
15,000
-65,041
-81% -$649K
ZWRK
1604
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$150K ﹤0.01%
+15,501
New +$151K
HTPA.U
1605
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$150K ﹤0.01%
+15,000
New +$152K
FVIV.U
1606
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$150K ﹤0.01%
+14,985
New +$150K
SLCRU
1607
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$150K ﹤0.01%
+14,898
New +$149K
PTOCU
1608
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$150K ﹤0.01%
+15,075
New +$150K
CLNN icon
1609
Clene
CLNN
$64.1M
$149K ﹤0.01%
664
-183
-22% -$38.6K
RKDA icon
1610
Arcadia Biosciences
RKDA
$1.36M
$149K ﹤0.01%
1,259
-281
-18% -$30.6K
ACQRU
1611
DELISTED
Independence Holdings Corp. Units
ACQRU
$149K ﹤0.01%
+14,925
New +$150K
KAHC.U
1612
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$149K ﹤0.01%
+14,837
New +$149K
OHPAU
1613
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$149K ﹤0.01%
+15,030
New +$150K
COEPW
1614
DELISTED
Coeptis Therapeutics Warrants
COEPW
$148K ﹤0.01%
+15,000
New +$7.63K
KVSC
1615
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$148K ﹤0.01%
15,030
-9,970
-40% -$100K
GGMCU
1616
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$148K ﹤0.01%
+14,900
New +$149K
EQHA.WS
1617
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$148K ﹤0.01%
+15,368
New +$8.7K
FRWAU
1618
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$148K ﹤0.01%
+14,896
New +$149K
NOACU
1619
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$148K ﹤0.01%
+13,940
New +$149K
SVOK
1620
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$148K ﹤0.01%
15,000
-62,000
-81% -$607K
SKIL.WS
1621
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$147K ﹤0.01%
+14,935
New +$31.6K
ACTDU
1622
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$147K ﹤0.01%
+14,639
New +$148K
ATMR.U
1623
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$147K ﹤0.01%
+14,620
New +$147K
AEVAW
1624
DELISTED
Aeva Technologies Warrants
AEVAW
$146K ﹤0.01%
13,812
-33,988
-71% -$98.8K
TCACU
1625
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$146K ﹤0.01%
14,326
-771
-5% -$7.75K
63 64
65
66 67

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.