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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
FZT.U
926
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$552K 0.02%
55,091
+6,291
+13% +$62.8K
ACM icon
927
Aecom
ACM
$9.3B
$551K 0.02%
8,709
-1,167
-12% -$76.3K
ATR icon
928
AptarGroup
ATR
$8.55B
$551K 0.02%
+3,910
New +$576K
NTAP icon
929
NetApp
NTAP
$35B
$549K 0.02%
6,714
+2,274
+51% +$178K
TZPSU
930
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$549K 0.02%
+55,193
New +$550K
COWN
931
DELISTED
Cowen Inc. Class A Common Stock
COWN
$549K 0.02%
13,365
+4,782
+56% +$188K
HRC
932
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$548K 0.02%
4,826
+1,859
+63% +$208K
RAVN
933
DELISTED
Raven Industries Inc
RAVN
$548K 0.02%
9,473
-35,751
-79% -$1.56M
OPTU
934
CALL
Optimum Communications Inc
OPTU
$298M
$546K 0.02%
+16,000
New +$560K
JETS icon
935
CALL
US Global Jets ETF
JETS
$776M
$546K 0.02%
+22,600
New +$590K
NBIS
936
Nebius Group N.V.
NBIS
$48.3B
$545K 0.02%
7,700
-9,100
-54% -$597K
UPWK icon
937
Upwork
UPWK
$1.13B
$544K 0.02%
9,335
+3,700
+66% +$174K
STRO icon
938
Sutro Biopharma
STRO
$401M
$542K 0.02%
2,918
+749
+35% +$147K
FSLR icon
939
First Solar
FSLR
$22.7B
$540K 0.02%
+5,969
New +$472K
RVSB icon
940
Riverview Bancorp
RVSB
$107M
$539K 0.02%
+76,077
New +$526K
CAKE icon
941
Cheesecake Factory
CAKE
$5.04B
$538K 0.02%
+9,928
New +$574K
INTA icon
942
Intapp
INTA
$2.52B
$538K 0.02%
+19,200
New +$538K
TT icon
943
Trane Technologies
TT
$100B
$538K 0.02%
+2,920
New +$520K
ABNB icon
944
Airbnb
ABNB
$89.9B
$536K 0.02%
+3,500
New +$549K
CVRX icon
945
CVRx
CVRX
$137M
$535K 0.02%
+19,113
New +$535K
DASH icon
946
DoorDash
DASH
$85.5B
$535K 0.02%
+3,000
New +$440K
JNJ icon
947
Johnson & Johnson
JNJ
$618B
$535K 0.02%
+3,250
New +$538K
ENVX icon
948
Enovix
ENVX
$892M
$533K 0.02%
43,538
-48,343
-53% -$656K
APG icon
949
APi Group
APG
$17.1B
$531K 0.02%
+38,162
New +$541K
SPAQ
950
DELISTED
Spartan Acquisition Corp. III
SPAQ
$528K 0.02%
+53,946
New +$530K
36 37
38
39 40

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WRCM
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EHC
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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.