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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
ELMSW
751
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$846K 0.03%
83,933
-39,367
-32% -$68.5K
UHG
752
DELISTED
United Homes Group
UHG
$844K 0.03%
+87,014
New +$849K
NOW icon
753
ServiceNow
NOW
$115B
$841K 0.03%
7,650
-10,010
-57% -$1.01M
GSMGW
754
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$841K 0.03%
332,487
+3,166
+1% +$443
VSTM icon
755
Verastem
VSTM
$510M
$839K 0.03%
17,171
-12,982
-43% -$541K
LZ icon
756
LegalZoom.com
LZ
$1.35B
$838K 0.03%
+22,149
New +$838K
GOSS icon
757
Gossamer Bio
GOSS
$82.9M
$833K 0.03%
102,620
+2,165
+2% +$18.8K
BHC icon
758
PUT
Bausch Health
BHC
$2.58B
$830K 0.03%
+28,300
New +$857K
CPRT icon
759
Copart
CPRT
$27B
$830K 0.03%
+25,180
New +$781K
ACII.U
760
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$824K 0.03%
82,105
-243,200
-75% -$2.46M
TGT icon
761
PUT
Target
TGT
$65.6B
$822K 0.03%
3,400
+3,358
+7,995% +$735K
GENI.WS
762
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$820K 0.03%
+43,712
New +$365K
UUP icon
763
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$819K 0.03%
+33,000
New +$808K
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
$819K 0.03%
+5,042
New +$792K
ACNT icon
765
Ascent Industries
ACNT
$140M
$811K 0.03%
81,171
+3,097
+4% +$30.6K
MEUSW
766
DELISTED
23andMe Holding Co Warrant
MEUSW
$811K 0.03%
69,337
-8,963
-11% -$17.9K
ATCO
767
PUT
DELISTED
Atlas Corp.
ATCO
$808K 0.03%
56,700
+55,920
+7,169% +$776K
ODT
768
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$805K 0.03%
230,794
+74,167
+47% +$255K
PFHD
769
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$803K 0.03%
+44,582
New +$796K
TREB.U
770
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$801K 0.03%
76,718
-10,115
-12% -$105K
SYBX
771
DELISTED
Synlogic
SYBX
$798K 0.03%
13,681
+202
+1% +$11K
NPO icon
772
Enpro
NPO
$6.63B
$796K 0.03%
8,192
+1,790
+28% +$164K
SIMO icon
773
Silicon Motion
SIMO
$8.6B
$792K 0.03%
12,355
-25,026
-67% -$1.65M
PCG icon
774
PUT
PG&E
PCG
$38.3B
$789K 0.03%
77,600
+76,853
+10,288% +$825K
RCUS icon
775
PUT
Arcus Biosciences
RCUS
$3.55B
$788K 0.03%
28,700
+28,413
+9,900% +$812K
29 30
31
32 33

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WRCM
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IMCOOI
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EHC
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CCM
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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.