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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
MHO icon
901
M/I Homes
MHO
$3.74B
$588K 0.02%
+10,015
New +$647K
FIX icon
902
Comfort Systems
FIX
$60.9B
$587K 0.02%
7,447
+342
+5% +$27.9K
CMLS
903
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$584K 0.02%
+39,853
New +$422K
NVEE
904
DELISTED
NV5 Global
NVEE
$582K 0.02%
24,624
+4,816
+24% +$109K
AVLR
905
DELISTED
Avalara, Inc.
AVLR
$582K 0.02%
3,600
+1,992
+124% +$278K
KYNB
906
PUT
Kyntra Bio
KYNB
$27.2M
$581K 0.02%
872
+858
+6,129% +$494K
AUD
907
DELISTED
Audacy, Inc.
AUD
$580K 0.02%
+134,511
New +$618K
BX icon
908
Blackstone
BX
$102B
$579K 0.02%
5,964
-11,474
-66% -$1.02M
ZNTEW
909
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$578K 0.02%
57,500
+37,500
+188% +$44K
TCOM icon
910
Trip.com Group
TCOM
$29.6B
$577K 0.02%
+16,276
New +$620K
GPMT
911
Granite Point Mortgage Trust
GPMT
$69M
$575K 0.02%
38,998
-25,651
-40% -$354K
ASAXW
912
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$575K 0.02%
59,510
-124,641
-68% -$67.5K
VNT icon
913
Vontier
VNT
$4.52B
$574K 0.02%
17,616
+1,928
+12% +$63.5K
MTCH icon
914
Match Group
MTCH
$9.19B
$570K 0.02%
3,535
+48
+1% +$7.03K
GNRC icon
915
Generac Holdings
GNRC
$11.6B
$568K 0.02%
1,367
-704
-34% -$236K
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
$567K 0.02%
58,788
+14,767
+34% +$144K
ACLS icon
917
Axcelis
ACLS
$4.01B
$566K 0.02%
14,013
+4,548
+48% +$188K
DFIN icon
918
Donnelley Financial Solutions
DFIN
$1.16B
$563K 0.02%
17,074
+3,556
+26% +$106K
ABGI
919
DELISTED
ABG Acquisition Corp. I
ABGI
$560K 0.02%
57,177
– –
ETSY icon
920
PUT
Etsy
ETSY
$7.75B
$556K 0.02%
+2,700
New +$500K
ELIQ
921
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$555K 0.02%
+57,365
New +$558K
EPHY
922
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$555K 0.02%
56,997
– –
TARA icon
923
Protara Therapeutics
TARA
$220M
$554K 0.02%
56,883
-1,343
-2% -$15.2K
LEXXW
924
DELISTED
Lexaria Bioscience Warrant
LEXXW
$553K 0.02%
78,950
– –
OVID icon
925
Ovid Therapeutics
OVID
$414M
$553K 0.02%
141,433
+9,599
+7% +$37.9K
35 36
37
38 39

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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.