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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
BPOP icon
226
Popular Inc
BPOP
$11.2B
$3.08M 0.1%
41,020
+16,113
+65% +$1.23M
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.07M 0.1%
289,147
+20,975
+8% +$221K
ULTA icon
228
CALL
Ulta Beauty
ULTA
$22B
$3.04M 0.1%
+8,800
New +$2.89M
SDAWW
229
SunCar Technology Group Warrant
SDAWW
$3.04M 0.1%
+310,317
New +$87.4K
PFPT
230
PUT
DELISTED
Proofpoint, Inc.
PFPT
$3.04M 0.1%
+17,500
New +$2.84M
TSPQ.U
231
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.04M 0.1%
304,757
+18,492
+6% +$185K
FBP icon
232
First Bancorp
FBP
$4.42B
$3.03M 0.1%
254,488
+95,560
+60% +$1.18M
CNR
233
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.03M 0.1%
+166,479
New +$2.68M
V icon
234
Visa
V
$684B
$2.95M 0.09%
12,633
-7,702
-38% -$1.76M
UEIC icon
235
Universal Electronics
UEIC
$57.8M
$2.95M 0.09%
60,801
+19,542
+47% +$1.01M
BITE
236
DELISTED
Bite Acquisition Corp.
BITE
$2.94M 0.09%
+303,600
New +$2.94M
SIG icon
237
Signet Jewelers
SIG
$3.61B
$2.92M 0.09%
+36,168
New +$2.34M
SOC icon
238
Sable Offshore Corp
SOC
$1.01B
$2.9M 0.09%
+300,000
New +$2.9M
PUCK
239
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.89M 0.09%
+300,000
New +$2.9M
CCV.U
240
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.89M 0.09%
273,268
-3,297
-1% -$34.2K
PIAI
241
DELISTED
Prime Impact Acquisition I
PIAI
$2.88M 0.09%
+295,837
New +$2.9M
CLRMU
242
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.86M 0.09%
+287,918
New +$2.87M
COR icon
243
Cencora
COR
$60.6B
$2.86M 0.09%
24,966
-2,628
-10% -$310K
SPIR icon
244
Spire Global
SPIR
$444M
$2.86M 0.09%
+35,800
New +$2.84M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$2.85M 0.09%
14,157
+4,711
+50% +$985K
GENI icon
246
Genius Sports
GENI
$1.85B
$2.85M 0.09%
+151,708
New +$3.01M
RETA
247
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.8M 0.09%
19,800
+19,680
+16,400% +$2.22M
NVDA icon
248
NVIDIA
NVDA
$4.86T
$2.8M 0.09%
139,760
-131,040
-48% -$2.1M
FBC
249
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.79M 0.09%
65,879
+47,185
+252% +$2.13M
IQV icon
250
IQVIA
IQV
$38.7B
$2.76M 0.09%
11,372
-300
-3% -$69.3K
8 9
10
11 12

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WRCM
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IMCOOI
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EHC
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CCM
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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.