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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
NLY icon
651
Annaly Capital Management
NLY
$17.1B
$1.02M 0.03%
28,707
-7,484
-21% -$272K
PRPC.U
652
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.02M 0.03%
101,672
+10,718
+12% +$108K
HXL icon
653
Hexcel
HXL
$7.79B
$1.01M 0.03%
+16,254
New +$937K
ATA
654
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.03%
+100,900
New +$1.01M
CF icon
655
CALL
CF Industries
CF
$19.2B
$1.01M 0.03%
+19,600
New +$996K
CGEM icon
656
Cullinan Oncology
CGEM
$1.01B
$1.01M 0.03%
+39,113
New +$1.2M
FATE icon
657
PUT
Fate Therapeutics
FATE
$286M
$1.01M 0.03%
11,600
+11,475
+9,180% +$925K
ANVS icon
658
Annovis Bio
ANVS
$74.4M
$1.01M 0.03%
11,756
-10,211
-46% -$472K
GOOG icon
659
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.03%
8,000
+7,980
+39,900% +$951K
ANGI icon
660
Angi Inc
ANGI
$229M
$1M 0.03%
7,410
+267
+4% +$38.8K
GOAC
661
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1M 0.03%
+102,341
New +$1.01M
FSNB.U
662
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1M 0.03%
100,075
+27,284
+37% +$272K
KSICU
663
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$999K 0.03%
100,182
+73,654
+278% +$734K
ICBK
664
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$999K 0.03%
+29,407
New +$740K
CSGP icon
665
CoStar Group
CSGP
$11.7B
$991K 0.03%
11,966
+4,856
+68% +$420K
ATA.U
666
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$991K 0.03%
96,290
-105,400
-52% -$1.08M
SAIH
667
SAIHEAT Ltd
SAIH
$32.6M
$990K 0.03%
+6,832
New +$991K
PNTM
668
DELISTED
Pontem Corporation
PNTM
$988K 0.03%
101,633
-150,348
-60% -$1.46M
MU icon
669
Micron Technology
MU
$930B
$987K 0.03%
11,620
-29,439
-72% -$2.48M
SLB icon
670
SLB Ltd
SLB
$73.6B
$987K 0.03%
+30,847
New +$948K
HLAHU
671
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$986K 0.03%
97,962
+41,991
+75% +$420K
ADF
672
DELISTED
Aldel Financial Inc
ADF
$985K 0.03%
+100,000
New +$980K
JCI icon
673
Johnson Controls International
JCI
$88.8B
$981K 0.03%
+14,289
New +$922K
DNZ.U
674
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$981K 0.03%
+98,642
New +$987K
IACC
675
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K 0.03%
+100,000
New +$988K
25 26
27
28 29

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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.