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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
ATSPU
2226
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-709,313
Closed -$7.01M
FOE
2227
DELISTED
Ferro Corporation
FOE
– –
-39,260
Closed -$662K
FRTA
2228
DELISTED
Forterra, Inc
FRTA
– –
-48,507
Closed -$1.13M
PAE
2229
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-92,339
Closed -$833K
SEAH.U
2230
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-248,138
Closed -$2.5M
DCRNU
2231
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-78,824
Closed -$821K
ENVXW
2232
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-21,150
Closed -$282K
NGCAU
2233
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-27,285
Closed -$270K
ASTRW
2234
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-32,000
Closed -$377K
HLMNW
2235
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-30,600
Closed -$306K
BSN.WS
2236
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-112,617
Closed -$1.1M
DCRCU
2237
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-104,176
Closed -$1.04M
GIGGU
2238
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-200,675
Closed -$1.98M
THMAU
2239
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-108,781
Closed -$1.07M
FOREU
2240
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-135,717
Closed -$1.34M
DDMXU
2241
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-13,251
Closed -$136K
XOG
2242
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,970
Closed -$394K
MCADU
2243
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-434,143
Closed -$4.33M
BCYPU
2244
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-400,000
Closed -$3.93M
KURIU
2245
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-52,192
Closed -$516K
LEGOU
2246
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-931,432
Closed -$9.04M
LOKB.U
2247
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-46,435
Closed -$486K
LEGOW
2248
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-815,969
Closed -$7.9M
LCIDW
2249
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-25,000
Closed -$580K
CLDR
2250
DELISTED
Cloudera, Inc.
CLDR
– –
-16,409
Closed -$200K
88 89
90
91 92

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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.