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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
NVVEW
1626
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$145K ﹤0.01%
+10,473
New +$16.8K
SLACU
1627
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$145K ﹤0.01%
14,497
-9,531
-40% -$95.4K
EXFO
1628
DELISTED
EXFO INC.
EXFO
$145K ﹤0.01%
+24,360
New +$108K
LSEAW
1629
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$144K ﹤0.01%
17,232
+1,232
+8% +$331
EQHA.U
1630
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$144K ﹤0.01%
+14,444
New +$144K
SBII.U
1631
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$143K ﹤0.01%
+14,300
New +$143K
AEACW
1632
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$142K ﹤0.01%
14,623
+4,123
+39% +$3.04K
MPACR
1633
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$142K ﹤0.01%
+400,000
New +$143K
LJAQW
1634
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$142K ﹤0.01%
+14,531
New +$8.68K
CHAA.U
1635
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$142K ﹤0.01%
14,261
+3,721
+35% +$37.2K
GMIIU
1636
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$140K ﹤0.01%
+13,820
New +$141K
AKICU
1637
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$139K ﹤0.01%
13,791
-78,794
-85% -$789K
NRACU
1638
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$139K ﹤0.01%
13,948
-5,631
-29% -$56.2K
EACPU
1639
DELISTED
Edify Acquisition Corp. Units
EACPU
$138K ﹤0.01%
+13,866
New +$138K
LHC.U
1640
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$137K ﹤0.01%
+13,776
New +$138K
LHAA
1641
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$136K ﹤0.01%
+13,838
New +$137K
SHACU
1642
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$136K ﹤0.01%
+13,527
New +$136K
MACC.U
1643
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$136K ﹤0.01%
13,600
-19,400
-59% -$194K
ANEB
1644
DELISTED
Anebulo Pharmaceuticals
ANEB
$135K ﹤0.01%
+19,835
New +$148K
MONCW
1645
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$134K ﹤0.01%
+13,880
New +$8.2K
ETACW
1646
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$134K ﹤0.01%
+13,750
New +$12.7K
IPVF.U
1647
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$134K ﹤0.01%
+13,400
New +$134K
PSTX
1648
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$133K ﹤0.01%
+13,304
New +$119K
IPVIU
1649
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$133K ﹤0.01%
+13,317
New +$133K
BLTSU
1650
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$133K ﹤0.01%
+13,204
New +$133K
64 65
66
67 68

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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
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.