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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
PRTK
2176
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,000
Closed -$113K
PIAI.U
2177
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-295,863
Closed -$2.88M
GFX
2178
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-41,246
Closed -$410K
FRBK
2179
DELISTED
Republic First Bancorp Inc
FRBK
– –
-32,846
Closed -$124K
LTCH
2180
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-17,979
Closed -$195K
APPHW
2181
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-19,948
Closed -$365K
BGRY
2182
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-14,509
Closed -$147K
LSI
2183
DELISTED
Life Storage, Inc.
LSI
– –
-11,838
Closed -$1.02M
DOMA
2184
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,234
Closed -$1.33M
MLACU
2185
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-333,679
Closed -$3.31M
TCRR
2186
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-18,781
Closed -$415K
RIDE
2187
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,667
Closed -$294K
EVOJU
2188
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-258,649
Closed -$2.57M
PEARW
2189
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-15,500
Closed -$150K
MSDAU
2190
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-29,000
Closed -$294K
ALR
2191
DELISTED
AlerisLife Inc
ALR
– –
-66,500
Closed -$407K
IRL
2192
DELISTED
NEW IRELAND FUND INC
IRL
– –
-55,670
Closed -$628K
SRNE
2193
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,800
Closed -$164K
ITQRU
2194
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-67,752
Closed -$673K
STOR
2195
DELISTED
STORE Capital Corporation
STOR
– –
-7,300
Closed -$245K
TWND.U
2196
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-55,590
Closed -$565K
DNZ
2197
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-87,118
Closed -$862K
FOXWU
2198
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-150,000
Closed -$1.47M
TZPS
2199
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-44,941
Closed -$448K
ASAXU
2200
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-352,758
Closed -$3.4M
86 87
88
89 90

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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.