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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
DRVN icon
551
Driven Brands
DRVN
$2.35B
$1.28M 0.04%
+41,536
New +$1.17M
HMC icon
552
Honda
HMC
$39.1B
$1.28M 0.04%
+39,900
New +$1.24M
AUTL
553
Autolus Therapeutics
AUTL
$397M
$1.27M 0.04%
191,820
+41,908
+28% +$260K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.04%
+43,971
New +$1.37M
CNDT icon
555
Conduent
CNDT
$244M
$1.27M 0.04%
169,048
+131,442
+350% +$959K
ARKG icon
556
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.27M 0.04%
13,700
+12,771
+1,375% +$1.09M
GIC icon
557
Global Industrial
GIC
$1.37B
$1.26M 0.04%
+34,354
New +$1.31M
SRRA
558
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.26M 0.04%
64,702
+11,335
+21% +$206K
RAPT
559
PUT
DELISTED
RAPT Therapeutics
RAPT
$1.26M 0.04%
+4,950
New +$925K
BFIIW
560
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.26M 0.04%
125,835
+45,035
+56% +$119K
IRNT
561
DELISTED
IronNet, Inc.
IRNT
$1.26M 0.04%
+125,800
New +$1.25M
ISAA
562
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.26M 0.04%
+125,888
New +$1.25M
ISTR icon
563
Investar Holding Corp
ISTR
$415M
$1.25M 0.04%
+54,747
New +$1.21M
VTR icon
564
Ventas
VTR
$48B
$1.25M 0.04%
21,944
-18,825
-46% -$1.05M
ABCL icon
565
CALL
AbCellera Biologics
ABCL
$1.74B
$1.25M 0.04%
+56,900
New +$1.57M
ALUS
566
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.25M 0.04%
+125,000
New +$1.25M
ILPT
567
Industrial Logistics Properties Trust
ILPT
$575M
$1.25M 0.04%
47,688
-46,390
-49% -$1.17M
RH icon
568
RH
RH
$3.13B
$1.24M 0.04%
1,828
-229
-11% -$149K
HAE icon
569
Haemonetics
HAE
$3.89B
$1.24M 0.04%
18,604
+16,032
+623% +$1.13M
WEX icon
570
WEX
WEX
$6.37B
$1.24M 0.04%
6,392
+1,567
+32% +$321K
PTK.WS
571
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$1.24M 0.04%
125,000
+25,000
+25% +$14.9K
CENHU
572
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.24M 0.04%
120,771
+9,700
+9% +$97.9K
MIST icon
573
Milestone Pharmaceuticals
MIST
$138M
$1.24M 0.04%
224,758
+16,426
+8% +$93.2K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.04%
70,800
+9,578
+16% +$172K
CBNK icon
575
Capital Bancorp
CBNK
$608M
$1.23M 0.04%
+60,138
New +$1.28M
21 22
23
24 25

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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.