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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
ZEN
376
DELISTED
ZENDESK INC
ZEN
$1.92M 0.06%
13,313
+4,754
+56% +$671K
TCON
377
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.91M 0.06%
14,702
– –
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
$1.91M 0.06%
+290,023
New +$1.25M
DTE icon
379
DTE Energy
DTE
$29.5B
$1.91M 0.06%
+17,270
New +$2.02M
NXPI icon
380
NXP Semiconductors
NXPI
$57.8B
$1.9M 0.06%
9,244
+3,330
+56% +$667K
CNST
381
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.9M 0.06%
+56,250
New +$1.43M
SNPS icon
382
Synopsys
SNPS
$74.4B
$1.9M 0.06%
6,890
+4,194
+156% +$1.06M
RCHGU
383
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.9M 0.06%
186,234
-324,185
-64% -$3.29M
X
384
PUT
DELISTED
US Steel
X
$1.89M 0.06%
78,900
+77,822
+7,219% +$1.92M
SNAP icon
385
CALL
Snap
SNAP
$7.89B
$1.89M 0.06%
27,700
+27,639
+45,310% +$1.66M
ADC icon
386
Agree Realty
ADC
$9.34B
$1.89M 0.06%
+26,746
New +$1.88M
JBL icon
387
Jabil
JBL
$33B
$1.86M 0.06%
+32,080
New +$1.77M
OBIO icon
388
Orchestra BioMed
OBIO
$238M
$1.86M 0.06%
182,779
+3,200
+2% +$33.1K
PSTH
389
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.86M 0.06%
81,900
+81,045
+9,479% +$1.95M
BHC icon
390
CALL
Bausch Health
BHC
$2.58B
$1.86M 0.06%
63,400
+62,463
+6,666% +$1.89M
PSA icon
391
Public Storage
PSA
$60.5B
$1.84M 0.06%
6,131
-2,282
-27% -$640K
FN icon
392
Fabrinet
FN
$15.6B
$1.84M 0.06%
+19,213
New +$1.72M
PPGH
393
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.82M 0.06%
+188,243
New +$1.83M
FRONU
394
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.82M 0.06%
181,798
+13,168
+8% +$133K
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.06%
+24,977
New +$1.69M
BOOT icon
396
Boot Barn
BOOT
$4.51B
$1.81M 0.06%
+21,514
New +$1.58M
BOAS.U
397
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.8M 0.06%
181,996
+73,505
+68% +$730K
SBEAU
398
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.8M 0.06%
179,653
+13,108
+8% +$131K
GFX.U
399
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.79M 0.06%
+175,900
New +$1.78M
NAACU
400
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.79M 0.06%
178,482
+36,700
+26% +$366K
14 15
16
17 18

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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.