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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
GLEO.WS
2251
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-126,900
Closed -$1.27M
STPC.U
2252
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-31,992
Closed -$327K
TBIO
2253
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-296
Closed -$488K
BLUWU
2254
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-202,743
Closed -$2.04M
AJAX.U
2255
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-14,913
Closed -$159K
QS.WS
2256
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-15,279
Closed -$684K
CLOVW
2257
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-136,200
Closed -$1.03M
CFACU
2258
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-23,764
Closed -$247K
HIMS.WS
2259
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-34,816
Closed -$426K
PROS
2260
DELISTED
ProSight Global, Inc.
PROS
– –
-103,744
Closed -$1.31M
HOME
2261
DELISTED
At Home Group Inc.
HOME
– –
-145,776
Closed -$4.97M
LCYAU
2262
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-48,997
Closed -$514K
LMNX
2263
DELISTED
Luminex Corp
LMNX
– –
-10,639
Closed -$339K
SPRQ.WS
2264
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-38,900
Closed -$407K
WPF.U
2265
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-94,224
Closed -$946K
CHPT.WS
2266
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-8,750
Closed -$234K
GNRS
2267
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-383,144
Closed -$3.82M
GNRSW
2268
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-146,100
Closed -$1.46M
CCX.WS
2269
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-40,800
Closed -$408K
GIX.WS
2270
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-96,750
Closed -$970K
MP.WS
2271
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-85,554
Closed -$3.08M
CLGX
2272
DELISTED
Corelogic, Inc.
CLGX
– –
-14,428
Closed -$1.14M
LACQW
2273
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-30,038
Closed -$393K
PTVCB
2274
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-140,870
Closed -$3.22M
STND
2275
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-58,914
Closed -$1.92M
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.