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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
GLAQ
51
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.4M 0.3%
+945,150
New +$9.43M
ONMD icon
52
OneMedNet
ONMD
$36.6M
$9.4M 0.3%
+950,000
New +$9.42M
GLAQW
53
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.34M 0.3%
938,537
-12,213
-1% -$7.29K
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.24M 0.3%
103,225
+42,293
+69% +$3.57M
NLITU
55
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.12M 0.29%
+900,000
New +$9.12M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.03M 0.29%
+21,100
New +$8.81M
AMC icon
57
PUT
AMC Entertainment Holdings
AMC
$2.45B
$9.03M 0.29%
+15,930
New +$4.22M
CMTL icon
58
Comtech Telecommunications
CMTL
$49.7M
$8.96M 0.29%
+371,080
New +$9.06M
RMCO icon
59
Royalty Management
RMCO
$34.1M
$8.95M 0.29%
+900,000
New +$8.9M
LQD icon
60
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.68M 0.28%
+64,600
New +$8.52M
ICLR icon
61
Icon
ICLR
$13.7B
$8.24M 0.26%
39,857
+35,942
+918% +$7.76M
KRE icon
62
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.19M 0.26%
+125,000
New +$8.55M
TXNM
63
TXNM Energy Inc
TXNM
$6.39B
$8.19M 0.26%
+167,930
New +$8.26M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$8.15M 0.26%
149,725
+139,525
+1,368% +$7.35M
MCK icon
65
McKesson
MCK
$104B
$8.1M 0.26%
42,345
+16,738
+65% +$3.23M
POST icon
66
Post Holdings
POST
$4.42B
$8.08M 0.26%
113,836
+21,392
+23% +$1.58M
BREZ
67
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.03M 0.26%
800,000
– –
GOOGL icon
68
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$7.81M 0.25%
64,000
+63,340
+9,597% +$7.4M
AZN icon
69
AstraZeneca
AZN
$269B
$7.61M 0.24%
63,523
-38,821
-38% -$4.26M
COUP
70
CALL
DELISTED
Coupa Software Incorporated
COUP
$7.6M 0.24%
+29,000
New +$7.18M
GAMCU
71
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.59M 0.24%
764,068
+13,668
+2% +$136K
BSN
72
DELISTED
Broadstone Acquisition Corp.
BSN
$7.54M 0.24%
763,606
– –
TSLA icon
73
PUT
Tesla
TSLA
$1.18T
$7.48M 0.24%
33,000
+32,940
+54,900% +$7.15M
MIT.U
74
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.29M 0.23%
723,472
-80,580
-10% -$804K
CMTL icon
75
CALL
Comtech Telecommunications
CMTL
$49.7M
$7.25M 0.23%
+300,000
New +$7.33M
1 2
3
4 5

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.