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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
CCMP
601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.04%
7,604
+4,370
+135% +$724K
VISN
602
Vistance Networks Inc
VISN
$2.65B
$1.14M 0.04%
53,561
+35,012
+189% +$652K
BBWI icon
603
Bath & Body Works
BBWI
$4.06B
$1.13M 0.04%
19,457
-4,093
-17% -$221K
SI
604
DELISTED
Silvergate Capital Corporation
SI
$1.13M 0.04%
+10,000
New +$1.13M
ARNA
605
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.13M 0.04%
16,600
+16,434
+9,900% +$1.07M
PACK icon
606
Ranpak Holdings
PACK
$439M
$1.13M 0.04%
45,195
-37,852
-46% -$795K
HIW icon
607
Highwoods Properties
HIW
$3.65B
$1.13M 0.04%
24,987
-32,391
-56% -$1.46M
HRI icon
608
Herc Holdings
HRI
$5.02B
$1.13M 0.04%
10,060
-1,553
-13% -$164K
AMAT icon
609
Applied Materials
AMAT
$403B
$1.13M 0.04%
7,906
+2,479
+46% +$333K
OCUL icon
610
CALL
Ocular Therapeutix
OCUL
$1.79B
$1.12M 0.04%
79,300
+79,006
+26,873% +$1.2M
XOP icon
611
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.12M 0.04%
+11,600
New +$1.01M
PNTM.U
612
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.12M 0.04%
+111,450
New +$1.11M
PPGHU
613
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.11M 0.04%
111,025
-187,843
-63% -$1.89M
LBAI
614
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M 0.04%
63,673
-14,930
-19% -$271K
PTRAW
615
DELISTED
Proterra Inc. Warrant
PTRAW
$1.11M 0.04%
65,051
+33,851
+108% +$178K
PUCKW
616
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.11M 0.04%
+115,400
New +$63.1K
PCVX icon
617
Vaxcyte
PCVX
$7.81B
$1.11M 0.04%
49,121
-5,810
-11% -$119K
RLMD icon
618
Relmada Therapeutics
RLMD
$557M
$1.1M 0.04%
34,353
+1,142
+3% +$39.7K
WARR
619
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.1M 0.04%
+113,600
New +$1.1M
TTI icon
620
TETRA Technologies
TTI
$1.14B
$1.09M 0.04%
+251,995
New +$830K
VIRT icon
621
Virtu Financial
VIRT
$5.11B
$1.09M 0.04%
39,501
+9,242
+31% +$275K
S icon
622
SentinelOne
S
$6.53B
$1.09M 0.04%
+25,648
New +$1.09M
DTE icon
623
CALL
DTE Energy
DTE
$29.5B
$1.09M 0.04%
+9,870
New +$1.15M
ROP icon
624
Roper Technologies
ROP
$38.8B
$1.09M 0.03%
2,309
-1,832
-44% -$810K
ETWO
625
DELISTED
E2open Parent Holdings
ETWO
$1.08M 0.03%
94,900
+80,456
+557% +$925K
23 24
25
26 27

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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.