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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
AMPI.U
1676
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$120K ﹤0.01%
12,021
-2,132
-15% -$21.3K
WALDU
1677
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$119K ﹤0.01%
+11,545
New +$118K
SWETU
1678
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$118K ﹤0.01%
+11,804
New +$118K
ENPC.U
1679
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$118K ﹤0.01%
+11,800
New +$118K
CMLTU
1680
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$118K ﹤0.01%
+10,742
New +$116K
DNTH icon
1681
Dianthus Therapeutics
DNTH
$5.84B
$117K ﹤0.01%
+746
New +$137K
TPST icon
1682
Tempest Therapeutics
TPST
$13.7M
$117K ﹤0.01%
806
– –
EFTRW
1683
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$117K ﹤0.01%
+11,814
New +$9.55K
SDC
1684
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$117K ﹤0.01%
13,424
-59
-0.4% -$544
BENER
1685
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$117K ﹤0.01%
300,000
– –
VMACW
1686
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$117K ﹤0.01%
+11,750
New +$10.1K
MAAC
1687
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$117K ﹤0.01%
11,807
-21,096
-64% -$208K
RMGBW
1688
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$117K ﹤0.01%
+11,717
New +$18.3K
ATAQ.U
1689
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$117K ﹤0.01%
11,600
-50,359
-81% -$506K
GBRGR
1690
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$116K ﹤0.01%
+310,317
New +$119K
RGLS
1691
DELISTED
Regulus Therapeutics
RGLS
$115K ﹤0.01%
14,163
– –
PBLA
1692
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$115K ﹤0.01%
2
– –
HZAC.U
1693
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$115K ﹤0.01%
10,600
+200
+2% +$2.09K
PBYI icon
1694
Puma Biotechnology
PBYI
$404M
$114K ﹤0.01%
12,385
+1,846
+18% +$18.7K
COLI
1695
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
+11,545
New +$113K
NXDR
1696
Nextdoor Holdings
NXDR
$847M
$111K ﹤0.01%
+11,200
New +$113K
STXS icon
1697
Stereotaxis
STXS
$126M
$108K ﹤0.01%
+11,159
New +$88.1K
BRLIR
1698
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$108K ﹤0.01%
299,155
– –
ASPCW
1699
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$106K ﹤0.01%
+10,890
New +$6.83K
PICC.U
1700
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$106K ﹤0.01%
10,600
-45,072
-81% -$451K
66 67
68
69 70

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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.