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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
PKBO
676
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$980K 0.03%
+101,200
New +$986K
CSCO icon
677
Cisco
CSCO
$457B
$979K 0.03%
+18,473
New +$972K
HGAS
678
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$978K 0.03%
+100,000
New +$978K
CABA icon
679
Cabaletta Bio
CABA
$437M
$977K 0.03%
113,649
+68,794
+153% +$676K
CIGI icon
680
Colliers International
CIGI
$5.04B
$977K 0.03%
8,729
+244
+3% +$26.8K
FAZE
681
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
+100,000
New +$973K
ANAC.U
682
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$973K 0.03%
97,327
+28,416
+41% +$284K
APO icon
683
Apollo Global Management
APO
$72.4B
$972K 0.03%
15,626
-1,180
-7% -$65.4K
PMGM
684
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$972K 0.03%
+100,000
New +$976K
MACC
685
DELISTED
Mission Advancement Corp.
MACC
$971K 0.03%
+100,000
New +$975K
MUDS
686
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$969K 0.03%
+77,776
New +$1.01M
SCAQ
687
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$968K 0.03%
+100,000
New +$969K
DG icon
688
Dollar General
DG
$28B
$966K 0.03%
4,463
-403
-8% -$84.7K
TWLV
689
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.03%
+100,000
New +$969K
NBST
690
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$964K 0.03%
+100,000
New +$967K
PRCH icon
691
Porch Group
PRCH
$1.64B
$963K 0.03%
+49,804
New +$821K
AES icon
692
CALL
AES
AES
$10.5B
$962K 0.03%
+36,900
New +$974K
WSM icon
693
CALL
Williams-Sonoma
WSM
$26.9B
$958K 0.03%
+12,000
New +$1.02M
DOOR
694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$957K 0.03%
8,560
+2,355
+38% +$284K
XYZ
695
Block Inc
XYZ
$48.4B
$956K 0.03%
3,922
-1,141
-23% -$265K
ATCX
696
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$950K 0.03%
+98,166
New +$1.04M
ITCI
697
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$947K 0.03%
23,200
+22,968
+9,900% +$849K
AFI
698
DELISTED
Armstrong Flooring, Inc.
AFI
$946K 0.03%
152,826
-179,775
-54% -$1.03M
KSS icon
699
Kohl's
KSS
$2.17B
$945K 0.03%
17,141
+2,564
+18% +$147K
BA icon
700
Boeing
BA
$171B
$944K 0.03%
3,939
+2,489
+172% +$602K
26 27
28
29 30

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WRCM
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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.