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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
PGRWU
526
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.39M 0.04%
138,141
-494,766
-78% -$4.95M
TVTY
527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.38M 0.04%
52,616
+9,925
+23% +$249K
AEO icon
528
American Eagle Outfitters
AEO
$2.88B
$1.38M 0.04%
36,824
+3,257
+10% +$113K
TRNO icon
529
Terreno Realty
TRNO
$7.57B
$1.38M 0.04%
21,351
-3,873
-15% -$247K
AMZN icon
530
PUT
Amazon
AMZN
$2.92T
$1.38M 0.04%
+8,000
New +$1.33M
SCOA
531
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.36M 0.04%
139,592
-125,753
-47% -$1.23M
NSP icon
532
Insperity
NSP
$1.93B
$1.36M 0.04%
15,029
-930
-6% -$83K
LASR icon
533
nLIGHT
LASR
$3.88B
$1.34M 0.04%
36,970
+21,924
+146% +$655K
NDP
534
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.34M 0.04%
+66,000
New +$1.27M
PNBK icon
535
Patriot National Bancorp
PNBK
$134M
$1.33M 0.04%
145,612
+44,965
+45% +$403K
COHR
536
DELISTED
Coherent Inc
COHR
$1.32M 0.04%
5,000
– –
SFTW.WS
537
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.32M 0.04%
+132,100
New +$188K
MTZ icon
538
MasTec
MTZ
$21.1B
$1.32M 0.04%
12,410
+2,939
+31% +$319K
HCAR
539
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.31M 0.04%
135,710
+1,564
+1% +$15.2K
BKE icon
540
Buckle
BKE
$2.25B
$1.31M 0.04%
26,350
+18,477
+235% +$785K
SPTKU
541
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.31M 0.04%
131,154
+77,028
+142% +$770K
GSM icon
542
FerroAtlántica
GSM
$594M
$1.31M 0.04%
+213,904
New +$999K
HRTG icon
543
Heritage Insurance Holdings
HRTG
$889M
$1.31M 0.04%
152,357
-13,002
-8% -$120K
ALRM icon
544
PUT
Alarm.com
ALRM
$2.71B
$1.3M 0.04%
+15,400
New +$1.32M
ZUMZ icon
545
Zumiez
ZUMZ
$332M
$1.3M 0.04%
+26,568
New +$1.19M
HCNEU
546
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.29M 0.04%
+128,734
New +$1.3M
TMCWW
547
TMC The Metals Company Warrants
TMCWW
$420K
$1.29M 0.04%
129,835
+19,960
+18% +$25.4K
BATRK icon
548
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.29M 0.04%
46,342
-20,379
-31% -$558K
ROSS.U
549
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.28M 0.04%
128,849
+19,461
+18% +$194K
DDS icon
550
CALL
Dillards
DDS
$9.19B
$1.28M 0.04%
+7,100
New +$916K
20 21
22
23 24

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SIAU
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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.