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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
WSM icon
776
Williams-Sonoma
WSM
$26.9B
$783K 0.03%
9,814
+3,592
+58% +$306K
TTWO icon
777
Take-Two Interactive
TTWO
$45.4B
$782K 0.03%
+4,417
New +$784K
MDH.WS
778
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$779K 0.03%
+80,818
New +$48.8K
CRHC.U
779
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$775K 0.02%
75,992
-26,863
-26% -$276K
QMCO icon
780
Quantum Corp
QMCO
$419M
$774K 0.02%
5,614
+2,384
+74% +$386K
BTAQW
781
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$774K 0.02%
78,600
+23,200
+42% +$21.8K
LKFT
782
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$772K 0.02%
11,200
+11,088
+9,900% +$846K
GMBT
783
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$771K 0.02%
+79,346
New +$774K
CDR
784
DELISTED
Cedar Realty Trust, Inc
CDR
$766K 0.02%
45,474
+2,700
+6% +$41.2K
OMEX icon
785
Odyssey Marine Exploration
OMEX
$34.9M
$765K 0.02%
120,278
+5,174
+4% +$33.9K
SCPH
786
DELISTED
scPharmaceuticals
SCPH
$763K 0.02%
124,827
-9,689
-7% -$58.4K
BWXT icon
787
BWX Technologies
BWXT
$15.5B
$762K 0.02%
+13,108
New +$843K
BOWXW
788
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$762K 0.02%
66,300
+54,800
+477% +$171K
ENNVU
789
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$761K 0.02%
75,088
-8,900
-11% -$89.8K
RMD icon
790
ResMed
RMD
$30.6B
$759K 0.02%
3,080
-17,885
-85% -$3.76M
NBN icon
791
Northeast Bank
NBN
$1.06B
$757K 0.02%
+25,344
New +$727K
TFII icon
792
TFI International
TFII
$11.1B
$757K 0.02%
8,298
-830
-9% -$72.3K
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$756K 0.02%
+16,176
New +$816K
WWD icon
794
Woodward
WWD
$21.3B
$756K 0.02%
6,150
+3,086
+101% +$380K
KYNB
795
CALL
Kyntra Bio
KYNB
$27.2M
$754K 0.02%
+1,132
New +$652K
KOD icon
796
CALL
Kodiak Sciences
KOD
$2.6B
$753K 0.02%
+8,100
New +$777K
GOOG icon
797
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.02%
+6,000
New +$715K
RLMD icon
798
CALL
Relmada Therapeutics
RLMD
$557M
$752K 0.02%
23,500
+23,271
+10,162% +$808K
ALLK
799
CALL
DELISTED
Allakos
ALLK
$751K 0.02%
8,800
+8,755
+19,456% +$875K
ZG icon
800
Zillow
ZG
$7.94B
$750K 0.02%
6,120
+17
+0.3% +$2.1K
30 31
32
33 34

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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.