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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
XOS icon
251
Xos
XOS
$28.7M
$2.75M 0.09%
+9,240
New +$2.75M
ICUCW
252
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.75M 0.09%
277,731
+9,116
+3% +$3.79K
PFSW
253
DELISTED
PFSweb, Inc.
PFSW
$2.74M 0.09%
371,775
+177,385
+91% +$1.31M
CLDB
254
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.72M 0.09%
+101,658
New +$2.46M
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.09%
+5,387
New +$2.54M
WAL icon
256
Western Alliance Bancorporation
WAL
$8.79B
$2.72M 0.09%
+29,261
New +$2.9M
DELL icon
257
Dell
DELL
$262B
$2.71M 0.09%
53,715
-41,441
-44% -$2.08M
PATH icon
258
UiPath
PATH
$6.61B
$2.71M 0.09%
+39,850
New +$2.92M
MCAE
259
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.09%
+275,000
New +$2.69M
NPKI
260
NPK International
NPKI
$1.06B
$2.7M 0.09%
779,099
+412,216
+112% +$1.4M
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$2.68M 0.09%
+44,321
New +$2.6M
BIDU icon
262
Baidu
BIDU
$37.7B
$2.68M 0.09%
13,127
+2,888
+28% +$578K
GCACW
263
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$2.67M 0.09%
+275,324
New +$137K
NKE icon
264
Nike
NKE
$61.9B
$2.67M 0.09%
+17,277
New +$2.33M
MPC icon
265
PUT
Marathon Petroleum
MPC
$92.4B
$2.67M 0.09%
+44,100
New +$2.59M
QELL
266
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.65M 0.09%
+266,500
New +$2.65M
HP icon
267
Helmerich & Payne
HP
$3.45B
$2.65M 0.09%
+81,201
New +$2.39M
HZNP
268
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M 0.08%
28,200
+27,522
+4,059% +$2.53M
SAVE
269
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.61M 0.08%
85,700
+84,711
+8,565% +$2.98M
UPST icon
270
Upstart Holdings
UPST
$2.63B
$2.6M 0.08%
+20,845
New +$2.57M
GRCY
271
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.6M 0.08%
257,081
– –
SCOAU
272
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.6M 0.08%
+257,454
New +$2.6M
GRCYW
273
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.57M 0.08%
254,610
+2,401
+1% +$830
MRK icon
274
Merck
MRK
$322B
$2.56M 0.08%
32,903
-67,179
-67% -$5M
LEGO
275
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.56M 0.08%
+255,357
New +$2.52M
9 10
11
12 13

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SIAU
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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.