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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
UBER icon
276
Uber
UBER
$143B
$2.55M 0.08%
50,857
-31,829
-38% -$1.66M
LGACU
277
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.54M 0.08%
254,306
+3,982
+2% +$39.8K
GMBTU
278
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.53M 0.08%
252,381
+54,535
+28% +$548K
SFBC
279
Sound Financial Bancorp
SFBC
$112M
$2.52M 0.08%
54,825
+886
+2% +$37.3K
CCVI.U
280
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.51M 0.08%
248,333
-28,967
-10% -$295K
TPB icon
281
Turning Point Brands
TPB
$1.45B
$2.51M 0.08%
+54,830
New +$2.54M
LH icon
282
Labcorp
LH
$25.4B
$2.51M 0.08%
10,583
+6,319
+148% +$1.44M
DNOW icon
283
DNOW Inc
DNOW
$2.58B
$2.5M 0.08%
263,664
+233,254
+767% +$2.41M
VMEO
284
DELISTED
Vimeo
VMEO
$2.48M 0.08%
+50,500
New +$2.32M
MSPR
285
DELISTED
MSP Recovery Inc
MSPR
$2.47M 0.08%
57
-46
-45% -$1.98M
CRXT
286
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.45M 0.08%
+243,417
New +$2.45M
SNAP icon
287
Snap
SNAP
$7.89B
$2.44M 0.08%
35,822
+29,587
+475% +$1.78M
AAC.U
288
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.44M 0.08%
244,117
-102,066
-29% -$1.02M
RFL icon
289
Rafael Holdings
RFL
$101M
$2.44M 0.08%
48,426
+25,994
+116% +$1.13M
EVOJ
290
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.08%
+250,000
New +$2.43M
JCICU
291
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.42M 0.08%
240,511
+44,457
+23% +$446K
IMXI icon
292
International Money Express
IMXI
$357M
$2.4M 0.08%
161,944
-56,013
-26% -$839K
CPT icon
293
Camden Property Trust
CPT
$11B
$2.4M 0.08%
18,100
-3,388
-16% -$420K
SOGO
294
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.4M 0.08%
281,060
+175,077
+165% +$1.47M
ARKK icon
295
ARK Innovation ETF
ARKK
$5.64B
$2.39M 0.08%
18,291
+16,084
+729% +$1.87M
JBGS
296
JBG SMITH
JBGS
$818M
$2.39M 0.08%
75,739
+34,736
+85% +$1.13M
JOFF
297
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.38M 0.08%
+246,860
New +$2.41M
ERIC icon
298
Ericsson
ERIC
$32.2B
$2.35M 0.08%
186,502
-94,460
-34% -$1.26M
REVBW icon
299
Revelation Biosciences Warrant
REVBW
$9.41K
$2.33M 0.08%
232,362
-3,160
-1% -$1.88K
PYPL icon
300
CALL
PayPal
PYPL
$48.9B
$2.33M 0.07%
8,000
+7,920
+9,900% +$2.09M
10 11
12
13 14

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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.