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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
RDBXW
1651
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$133K ﹤0.01%
13,352
-87,648
-87% -$62.4K
CPTK.U
1652
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$131K ﹤0.01%
13,234
-37,305
-74% -$371K
DKDCU
1653
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
+12,550
New +$127K
GSIT icon
1654
GSI Technology
GSIT
$215M
$129K ﹤0.01%
23,006
+5,590
+32% +$34.5K
BMTX
1655
DELISTED
BM Technologies, Inc.
BMTX
$129K ﹤0.01%
+10,385
New +$120K
EYPT icon
1656
EyePoint Inc
EYPT
$1.03B
$128K ﹤0.01%
14,224
– –
OUSTZ
1657
DELISTED
Ouster Inc Warrants
OUSTZ
$128K ﹤0.01%
10,250
-3,750
-27% -$10.3K
PLMIU
1658
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$128K ﹤0.01%
12,900
+2,300
+22% +$23K
CRHC.WS
1659
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$128K ﹤0.01%
+13,000
New +$15.2K
PGRE
1660
DELISTED
Paramount Group
PGRE
$127K ﹤0.01%
+12,646
New +$135K
SLAC
1661
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$127K ﹤0.01%
+13,104
New +$128K
ONCS
1662
DELISTED
OncoSec Medical Incorporated
ONCS
$127K ﹤0.01%
+2,062
New +$187K
BCLI
1663
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$125K ﹤0.01%
2,189
– –
PGRWW
1664
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$125K ﹤0.01%
12,845
-270,725
-95% -$157K
TIOAU
1665
DELISTED
Tio Tech A Units
TIOAU
$125K ﹤0.01%
+12,500
New +$125K
MUDSW
1666
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$125K ﹤0.01%
+10,000
New +$41.4K
BTNB
1667
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$125K ﹤0.01%
+12,237
New +$125K
AMRX icon
1668
Amneal Pharmaceuticals
AMRX
$5.85B
$124K ﹤0.01%
+24,239
New +$138K
BB icon
1669
BlackBerry
BB
$4.98B
$124K ﹤0.01%
10,120
-5,440
-35% -$57K
ASAQ.WS
1670
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$124K ﹤0.01%
+12,784
New +$9.39K
BRQS
1671
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$123K ﹤0.01%
443
+117
+36% +$23.1K
IBER.WS
1672
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$123K ﹤0.01%
+12,699
New +$7.71K
SCAQU
1673
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$122K ﹤0.01%
12,233
-87,767
-88% -$876K
FACT.U
1674
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$121K ﹤0.01%
+12,168
New +$122K
ACET icon
1675
Adicet Bio
ACET
$85.2M
$120K ﹤0.01%
2,269
-371
-14% -$75.6K
65 66
67
68 69

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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.