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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
LIDR icon
476
AEye
LIDR
$52.8M
$1.55M 0.05%
+5,140
New +$1.54M
PINS icon
477
Pinterest
PINS
$13.4B
$1.55M 0.05%
+19,586
New +$1.37M
OEC icon
478
Orion
OEC
$381M
$1.54M 0.05%
81,271
+28,872
+55% +$571K
ASPC
479
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.53M 0.05%
+157,932
New +$1.53M
RMGCU
480
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.53M 0.05%
153,252
– –
KRA
481
DELISTED
Kraton Corporation
KRA
$1.53M 0.05%
+47,420
New +$1.67M
PDOT.U
482
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.53M 0.05%
152,971
+15,303
+11% +$153K
MA icon
483
Mastercard
MA
$502B
$1.53M 0.05%
4,180
+2,702
+183% +$1M
MLGO
484
MicroAlgo
MLGO
$44.5M
$1.52M 0.05%
+25
New +$1.49M
SLCA
485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.05%
+131,367
New +$1.52M
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.05%
16,211
+11,557
+248% +$1.06M
CYXT
487
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.51M 0.05%
151,300
+109,807
+265% +$1.09M
CLBK icon
488
Columbia Financial
CLBK
$1.12B
$1.51M 0.05%
87,484
+6,534
+8% +$115K
LILA icon
489
Liberty Latin America Class A
LILA
$1.64B
$1.51M 0.05%
+159,968
New +$1.52M
MGNX icon
490
MacroGenics
MGNX
$235M
$1.51M 0.05%
56,079
-4,364
-7% -$128K
EXPE icon
491
Expedia Group
EXPE
$35.4B
$1.5M 0.05%
9,194
-18,292
-67% -$3.14M
DFNS
492
T3 Defense Inc
DFNS
$28M
$1.5M 0.05%
210
– –
AEACU
493
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.5M 0.05%
147,851
+16,948
+13% +$170K
CHNG
494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.49M 0.05%
64,839
-68,580
-51% -$1.58M
HZON
495
DELISTED
Horizon Acquisition Corporation II
HZON
$1.49M 0.05%
+152,709
New +$1.53M
JD icon
496
JD.com
JD
$44.6B
$1.49M 0.05%
18,642
+10,312
+124% +$776K
FOXW
497
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.05%
+150,000
New +$1.48M
CURO
498
DELISTED
CURO Group Holdings Corp.
CURO
$1.47M 0.05%
86,435
+27,782
+47% +$431K
ZTAQU
499
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1.47M 0.05%
+144,750
New +$1.46M
RRD
500
DELISTED
RR Donnelley & Sons Co.
RRD
$1.47M 0.05%
233,493
+175,849
+305% +$959K
18 19
20
21 22

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WRCM
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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.