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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
ATNX
1701
DELISTED
Athenex, Inc. Common Stock
ATNX
$105K ﹤0.01%
+1,134
New +$103K
RBAC.U
1702
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$105K ﹤0.01%
+10,387
New +$106K
TAC icon
1703
TransAlta
TAC
$4.04B
$104K ﹤0.01%
+10,475
New +$101K
LCAPU
1704
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$104K ﹤0.01%
+10,000
New +$102K
HYFT
1705
MindWalk Holdings
HYFT
$63.9M
$103K ﹤0.01%
17,115
– –
FLME.U
1706
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$103K ﹤0.01%
10,116
-303,864
-97% -$3.04M
SLCRW
1707
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$102K ﹤0.01%
+10,589
New +$6.44K
NBA.WS
1708
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$102K ﹤0.01%
10,174
-93,326
-90% -$82.7K
LRMR icon
1709
Larimar Therapeutics
LRMR
$427M
$100K ﹤0.01%
10,163
-37,870
-79% -$428K
JOFFU
1710
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$100K ﹤0.01%
10,000
-269,041
-96% -$2.69M
ONCT
1711
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$99K ﹤0.01%
1,046
-1,360
-57% -$161K
CHMA
1712
DELISTED
Chiasma, Inc. Common Stock
CHMA
$98K ﹤0.01%
20,651
-62,332
-75% -$235K
ALTIW
1713
DELISTED
AlTi Global Inc Warrant
ALTIW
$97K ﹤0.01%
+10,000
New +$6.83K
CODX
1714
Co-Diagnostics
CODX
$5.56M
$96K ﹤0.01%
+386
New +$99.2K
CTMX icon
1715
CytomX Therapeutics
CTMX
$723M
$96K ﹤0.01%
15,182
-80,102
-84% -$624K
FTEV
1716
DELISTED
FinTech Evolution Acquisition Group
FTEV
$96K ﹤0.01%
+10,000
New +$96.9K
DTSTW
1717
DELISTED
Data Storage Corp Warrant
DTSTW
$93K ﹤0.01%
+16,000
New +$15.2K
GRI
1718
GRI Bio
GRI
$2.82M
– –
0
– –
XELA
1719
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$91K ﹤0.01%
+10
New +$69.5K
AFMD
1720
DELISTED
Affimed
AFMD
$90K ﹤0.01%
+1,064
New +$97.1K
MITO
1721
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$90K ﹤0.01%
57,850
-35,561
-38% -$49.6K
SEEL
1722
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$88K ﹤0.01%
9
-13
-59% -$214K
MFA
1723
MFA Financial
MFA
$924M
$87K ﹤0.01%
+4,762
New +$84.2K
ARCO icon
1724
Arcos Dorados Holdings
ARCO
$1.76B
$86K ﹤0.01%
14,638
-89,454
-86% -$526K
ASMB icon
1725
Assembly Biosciences
ASMB
$524M
$82K ﹤0.01%
1,762
+750
+74% +$37.2K
67 68
69
70 71

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WRCM
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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.