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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
GES
426
PUT
DELISTED
Guess Inc
GES
$1.69M 0.05%
64,000
+62,889
+5,661% +$1.74M
QCOM icon
427
Qualcomm
QCOM
$155B
$1.69M 0.05%
11,804
+8,999
+321% +$1.22M
FCBP
428
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.69M 0.05%
+55,370
New +$1.65M
CFIVU
429
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.68M 0.05%
+167,600
New +$1.68M
MBAC.U
430
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.68M 0.05%
166,206
+12,953
+8% +$129K
ZGNX
431
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.68M 0.05%
97,000
+96,030
+9,900% +$1.77M
ML
432
DELISTED
MoneyLion Inc.
ML
$1.67M 0.05%
+5,603
New +$1.67M
POWI icon
433
Power Integrations
POWI
$3.38B
$1.67M 0.05%
20,373
+6,793
+50% +$548K
AGGRU
434
DELISTED
Agile Growth Corp Units
AGGRU
$1.67M 0.05%
167,602
+13,751
+9% +$137K
BWMX icon
435
Betterware México
BWMX
$634M
$1.67M 0.05%
33,382
+9,870
+42% +$423K
DT icon
436
Dynatrace
DT
$12.9B
$1.67M 0.05%
28,549
-15,213
-35% -$795K
LSPD icon
437
Lightspeed Commerce
LSPD
$1.31B
$1.66M 0.05%
+19,900
New +$1.4M
HSIC icon
438
Henry Schein
HSIC
$9.77B
$1.66M 0.05%
+22,402
New +$1.69M
LIVK
439
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.66M 0.05%
166,220
-33,780
-17% -$337K
LKFT
440
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.66M 0.05%
24,117
-557
-2% -$42.5K
KRMD icon
441
KORU Medical Systems
KRMD
$189M
$1.65M 0.05%
357,261
+297,019
+493% +$1.17M
LUNA
442
DELISTED
Luna Innovations Incorporated
LUNA
$1.65M 0.05%
152,513
+14,497
+11% +$158K
RFL icon
443
PUT
Rafael Holdings
RFL
$101M
$1.65M 0.05%
+32,752
New +$1.43M
GTX icon
444
Garrett Motion
GTX
$5.81B
$1.64M 0.05%
+190,973
New +$1.4M
SAGE
445
PUT
DELISTED
Sage Therapeutics
SAGE
$1.64M 0.05%
28,800
+28,507
+9,729% +$2.02M
EQH icon
446
Equitable Holdings
EQH
$13B
$1.63M 0.05%
53,561
+13,272
+33% +$433K
SAGE
447
CALL
DELISTED
Sage Therapeutics
SAGE
$1.63M 0.05%
28,700
+28,580
+23,817% +$2.02M
REG icon
448
Regency Centers
REG
$14.7B
$1.62M 0.05%
25,344
+20,344
+407% +$1.29M
JBLU icon
449
JetBlue
JBLU
$2.28B
$1.62M 0.05%
96,708
+57,086
+144% +$1.11M
ALEC icon
450
Alector
ALEC
$168M
$1.62M 0.05%
77,811
+46,791
+151% +$882K
16 17
18
19 20

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WRCM
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IMCOOI
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EHC
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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.