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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
FISV
826
Fiserv Inc
FISV
$28.8B
$709K 0.02%
6,636
-312
-4% -$36.3K
OCUL icon
827
Ocular Therapeutix
OCUL
$1.79B
$708K 0.02%
49,925
+7,748
+18% +$118K
EOCW.U
828
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$707K 0.02%
+70,652
New +$708K
CRHC
829
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$706K 0.02%
+71,667
New +$709K
PANW icon
830
PUT
Palo Alto Networks
PANW
$270B
$705K 0.02%
11,400
+11,232
+6,686% +$665K
VINC
831
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$705K 0.02%
2,714
+416
+18% +$127K
LVOXW
832
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$704K 0.02%
69,396
-73,774
-52% -$100K
ARBG
833
DELISTED
Aequi Acquisition Corp
ARBG
$703K 0.02%
+72,144
New +$704K
RDNT icon
834
RadNet
RDNT
$5.02B
$701K 0.02%
+20,819
New +$548K
GSQD.U
835
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$701K 0.02%
69,725
-51,368
-42% -$516K
SNOW icon
836
Snowflake
SNOW
$102B
$698K 0.02%
2,887
-1,264
-30% -$294K
SCPE.WS
837
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$696K 0.02%
69,064
+2,564
+4% +$4.42K
FACA
838
DELISTED
Figure Acquisition Corp. I
FACA
$695K 0.02%
+69,295
New +$697K
LEVI icon
839
Levi Strauss
LEVI
$9.44B
$692K 0.02%
24,947
+12,100
+94% +$333K
MTN icon
840
Vail Resorts
MTN
$5.32B
$692K 0.02%
2,186
+798
+57% +$254K
F icon
841
Ford
F
$58.5B
$690K 0.02%
+46,423
New +$617K
PARA
842
DELISTED
Paramount Global Class B
PARA
$690K 0.02%
+15,267
New +$630K
BHP icon
843
BHP
BHP
$215B
$682K 0.02%
+10,497
New +$694K
CACC icon
844
PUT
Credit Acceptance
CACC
$5.95B
$681K 0.02%
+1,500
New +$615K
ARQ icon
845
Arq
ARQ
$84.6M
$679K 0.02%
+91,635
New +$565K
PTON icon
846
Peloton Interactive
PTON
$2.77B
$673K 0.02%
5,425
+3,025
+126% +$322K
SXI icon
847
Standex International
SXI
$3.59B
$672K 0.02%
7,085
+619
+10% +$60K
LYRA
848
DELISTED
LYRA THERAPEUTICS INC
LYRA
$668K 0.02%
1,663
-10
-0.6% -$4.56K
RILY icon
849
BRC Group Holdings
RILY
$288M
$660K 0.02%
8,748
+1,032
+13% +$72.2K
CF icon
850
CF Industries
CF
$19.2B
$659K 0.02%
+12,817
New +$651K
32 33
34
35 36

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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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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.