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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
HCICU
2201
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-24,195
Closed -$245K
BTRS
2202
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,513
Closed -$152K
JOFFW
2203
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-50,881
Closed -$498K
VENAU
2204
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-151,272
Closed -$1.52M
FTCVW
2205
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-78,645
Closed -$882K
CLRM
2206
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-230,456
Closed -$2.29M
THCA
2207
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-349,761
Closed -$3.53M
ESSC
2208
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-50,000
Closed -$500K
NOAC
2209
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-259,900
Closed -$2.54M
VCKAU
2210
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-351,490
Closed -$3.47M
IGNYU
2211
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-101,200
Closed -$977K
PMVC.WS
2212
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-99,195
Closed -$962K
RMO
2213
DELISTED
Romeo Power, Inc.
RMO
– –
-17,750
Closed -$148K
SLCR
2214
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-12,979
Closed -$129K
GCP
2215
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,853
Closed -$634K
VTAQU
2216
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,071,728
Closed -$10.5M
ETACU
2217
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-10,000
Closed -$101K
ACKIU
2218
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-233,219
Closed -$2.3M
XPOA.U
2219
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-46,682
Closed -$460K
ASPCU
2220
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-160,932
Closed -$1.61M
WBT
2221
DELISTED
Welbilt, Inc.
WBT
– –
-56,297
Closed -$915K
PLAN
2222
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-639
Closed -$3.44M
ENIA
2223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-27,426
Closed -$233K
GLAQU
2224
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-945,150
Closed -$9.37M
GNOG
2225
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,100
Closed -$163K
87 88
89
90 91

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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.