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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
CNK icon
576
PUT
Cinemark Holdings
CNK
$4.24B
$1.23M 0.04%
56,000
+54,405
+3,411% +$1.21M
PPD
577
DELISTED
PPD, Inc. Common Stock
PPD
$1.23M 0.04%
26,619
-28,693
-52% -$1.3M
CNST
578
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.23M 0.04%
+36,300
New +$925K
NWS icon
579
News Corp Class B
NWS
$16.9B
$1.23M 0.04%
+50,301
New +$1.24M
PAQC
580
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.22M 0.04%
126,261
– –
BLMN icon
581
PUT
Bloomin' Brands
BLMN
$741M
$1.22M 0.04%
45,000
+44,616
+11,619% +$1.26M
EQBK icon
582
Equity Bancshares
EQBK
$1.04B
$1.22M 0.04%
39,844
-7,060
-15% -$216K
VRSK icon
583
Verisk Analytics
VRSK
$25.4B
$1.21M 0.04%
+6,945
New +$1.23M
ESXB
584
DELISTED
Community Bankers Trust Corporation
ESXB
$1.21M 0.04%
+106,924
New +$1.03M
OPLN
585
Openlane
OPLN
$4.21B
$1.21M 0.04%
69,034
-4,990
-7% -$84.5K
CLVT icon
586
CALL
Clarivate
CLVT
$1.27B
$1.21M 0.04%
+44,000
New +$1.21M
MPT
587
Medical Properties Trust
MPT
$2.77B
$1.21M 0.04%
+60,202
New +$1.29M
AEO icon
588
CALL
American Eagle Outfitters
AEO
$2.88B
$1.21M 0.04%
32,100
+31,997
+31,065% +$1.11M
CIO
589
DELISTED
City Office REIT
CIO
$1.2M 0.04%
96,776
-32,638
-25% -$378K
CI icon
590
Cigna
CI
$73.7B
$1.2M 0.04%
+5,044
New +$1.26M
HNGR
591
DELISTED
Hanger Inc.
HNGR
$1.19M 0.04%
47,016
-23,666
-33% -$590K
RHP icon
592
Ryman Hospitality Properties
RHP
$8.43B
$1.18M 0.04%
+14,964
New +$1.16M
BABA icon
593
Alibaba
BABA
$293B
$1.18M 0.04%
5,196
-7,390
-59% -$1.64M
SPAQ.U
594
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.18M 0.04%
117,107
-42,377
-27% -$427K
KRNL
595
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.18M 0.04%
+121,126
New +$1.18M
DBRG icon
596
DigitalBridge
DBRG
$2.93B
$1.17M 0.04%
37,132
+1,349
+4% +$38.6K
LRCX icon
597
CALL
Lam Research
LRCX
$367B
$1.17M 0.04%
+18,000
New +$1.14M
UHAL icon
598
U-Haul Holding Co
UHAL
$13.9B
$1.17M 0.04%
+19,850
New +$1.16M
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.04%
+24,276
New +$1.14M
ETAC
600
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.15M 0.04%
117,525
-108,105
-48% -$1.06M
22 23
24
25 26

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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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PA
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PGFC
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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.