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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
XPO icon
326
XPO
XPO
$23.5B
$2.18M 0.07%
45,100
+26,809
+147% +$1.31M
DTE icon
327
PUT
DTE Energy
DTE
$29.5B
$2.18M 0.07%
+19,740
New +$2.31M
COOL
328
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.18M 0.07%
+223,424
New +$2.18M
JWSM.U
329
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.17M 0.07%
215,659
-55,587
-20% -$564K
EQC
330
DELISTED
Equity Commonwealth
EQC
$2.17M 0.07%
82,682
+35,003
+73% +$974K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.07%
65,017
+55,495
+583% +$1.54M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.16M 0.07%
+12,145
New +$2.1M
APLS
333
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.15M 0.07%
+34,100
New +$1.76M
APLS
334
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.15M 0.07%
+34,100
New +$1.76M
GPACU
335
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.15M 0.07%
217,311
+8,867
+4% +$88.2K
GSQB.U
336
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.14M 0.07%
+214,200
New +$2.15M
MLAC
337
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.14M 0.07%
+215,731
New +$2.13M
VAQC
338
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.13M 0.07%
214,896
+12,495
+6% +$124K
XFOR icon
339
X4 Pharmaceuticals
XFOR
$375M
$2.13M 0.07%
10,940
+655
+6% +$165K
ULTA icon
340
Ulta Beauty
ULTA
$22B
$2.13M 0.07%
+6,148
New +$2.02M
COVAU
341
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.11M 0.07%
217,482
+7,641
+4% +$76.7K
SHOE
342
Shoe Station Group
SHOE
$413M
$2.11M 0.07%
+58,988
New +$1.91M
MGP
343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.1M 0.07%
57,383
-16,323
-22% -$581K
DLA
344
DELISTED
Delta Apparel Inc.
DLA
$2.1M 0.07%
71,104
-10,695
-13% -$327K
BOCH
345
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.08M 0.07%
+138,654
New +$1.92M
PLCE icon
346
Children's Place
PLCE
$54.3M
$2.08M 0.07%
+22,295
New +$1.89M
MFNC
347
DELISTED
Mackinac Financial Corporation
MFNC
$2.07M 0.07%
+104,838
New +$2.13M
VENAW
348
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2.07M 0.07%
+207,899
New +$70.1K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$2.07M 0.07%
21,672
-10,678
-33% -$1.01M
PACW
350
DELISTED
PacWest Bancorp
PACW
$2.04M 0.07%
+49,564
New +$2.12M
12 13
14
15 16

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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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PA
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PGFC
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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.