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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
NFLX icon
451
Netflix
NFLX
$299B
$1.62M 0.05%
30,690
-29,560
-49% -$1.51M
CZOO
452
DELISTED
Cazoo Group Ltd
CZOO
$1.62M 0.05%
+81
New +$1.62M
RMGB
453
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.61M 0.05%
+161,900
New +$1.61M
HUM icon
454
Humana
HUM
$43.7B
$1.61M 0.05%
+3,631
New +$1.59M
CTAQU
455
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.61M 0.05%
160,696
+62,882
+64% +$631K
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M 0.05%
+90,779
New +$1.6M
PLBY icon
457
CALL
Playboy Inc
PLBY
$128M
$1.6M 0.05%
+41,200
New +$1.73M
XPDIU
458
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.6M 0.05%
158,273
-17,879
-10% -$181K
NBSTU
459
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.6M 0.05%
159,783
-42,467
-21% -$424K
ITCI
460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59M 0.05%
39,070
– –
PRSTW
461
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.59M 0.05%
160,392
-166,923
-51% -$68.8K
ASAN icon
462
Asana
ASAN
$1.92B
$1.59M 0.05%
+25,656
New +$990K
RMCOW icon
463
Royalty Management Holding Warrant
RMCOW
$1.59M 0.05%
+159,638
New +$80.6K
HOME
464
CALL
DELISTED
At Home Group Inc.
HOME
$1.58M 0.05%
43,000
+42,133
+4,860% +$1.44M
DAY
465
DELISTED
Dayforce
DAY
$1.58M 0.05%
+16,500
New +$1.49M
FARM
466
DELISTED
Farmer Brothers
FARM
$1.58M 0.05%
124,527
-83,903
-40% -$916K
NOK icon
467
Nokia
NOK
$51B
$1.58M 0.05%
296,420
+250,420
+544% +$1.21M
SVBI
468
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.57M 0.05%
132,385
– –
LAD icon
469
Lithia Motors
LAD
$8.47B
$1.57M 0.05%
4,580
+2,738
+149% +$990K
WTTR icon
470
Select Water Solutions
WTTR
$2.3B
$1.57M 0.05%
259,467
+87,715
+51% +$506K
CIEN icon
471
Ciena
CIEN
$53.4B
$1.56M 0.05%
27,506
-12,645
-31% -$697K
RCL icon
472
Royal Caribbean
RCL
$85.1B
$1.56M 0.05%
18,324
+5,226
+40% +$455K
BAX icon
473
Baxter International
BAX
$13.5B
$1.55M 0.05%
19,237
+3,751
+24% +$315K
PMT
474
PennyMac Mortgage Investment
PMT
$822M
$1.55M 0.05%
73,485
+44,943
+157% +$898K
VSEC icon
475
VSE Corp
VSEC
$5.45B
$1.55M 0.05%
31,264
-7,315
-19% -$336K
17 18
19
20 21

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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.