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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
TEKKU
401
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.79M 0.06%
174,884
+20,709
+13% +$213K
CALY
402
Callaway Golf Company
CALY
$3.32B
$1.79M 0.06%
53,064
-5,947
-10% -$191K
XENE icon
403
Xenon Pharmaceuticals
XENE
$6.06B
$1.78M 0.06%
95,757
+4,941
+5% +$91.1K
HOV icon
404
Hovnanian Enterprises
HOV
$726M
$1.77M 0.06%
16,650
+10,168
+157% +$1.18M
FOXWW
405
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.77M 0.06%
179,377
+12,146
+7% +$6.3K
AMRB
406
DELISTED
American River Bankshares
AMRB
$1.76M 0.06%
+98,000
New +$1.82M
TCFC
407
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.76M 0.06%
+50,984
New +$1.81M
VRTS icon
408
Virtus Investment Partners
VRTS
$1.06B
$1.76M 0.06%
+6,327
New +$1.71M
IWM icon
409
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.06%
7,640
+6,451
+543% +$1.45M
GEF.B icon
410
Greif Class B
GEF.B
$4.11B
$1.75M 0.06%
29,675
-2,875
-9% -$173K
CLDX icon
411
Celldex Therapeutics
CLDX
$2.99B
$1.75M 0.06%
52,338
-21,861
-29% -$600K
NCLH icon
412
PUT
Norwegian Cruise Line
NCLH
$8.51B
$1.75M 0.06%
59,500
+56,993
+2,273% +$1.72M
VCTR icon
413
Victory Capital Holdings
VCTR
$6.19B
$1.75M 0.06%
54,033
-72,738
-57% -$2.13M
TWNI.U
414
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.74M 0.06%
173,980
-44,975
-21% -$448K
DIS icon
415
Walt Disney
DIS
$167B
$1.74M 0.06%
9,883
-21,920
-69% -$3.94M
ANSS
416
CALL
DELISTED
Ansys
ANSS
$1.74M 0.06%
5,000
+4,935
+7,592% +$1.71M
PPLI
417
People Inc
PPLI
$3.09B
$1.73M 0.06%
13,683
-23,666
-63% -$3.07M
POWRU
418
DELISTED
Powered Brands Units
POWRU
$1.73M 0.06%
172,681
+18,217
+12% +$182K
RIVE
419
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.73M 0.06%
151,027
+17,538
+13% +$190K
XPOA
420
DELISTED
DPCM Capital, Inc.
XPOA
$1.73M 0.06%
+174,592
New +$1.73M
SLAMU
421
DELISTED
Slam Corp. Unit
SLAMU
$1.72M 0.06%
171,858
-83,684
-33% -$836K
EQD.U
422
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.71M 0.06%
167,594
+11,472
+7% +$117K
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.06%
49,995
+1,768
+4% +$57.9K
NVSA
424
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.71M 0.05%
+176,576
New +$1.72M
CTO
425
CTO Realty Growth
CTO
$824M
$1.69M 0.05%
94,965
+3,759
+4% +$66.6K
15 16
17
18 19

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.