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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
PLTR icon
951
Palantir
PLTR
$295B
$527K 0.02%
20,000
+3,144
+19% +$72.7K
ADERU
952
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$526K 0.02%
51,500
-191,449
-79% -$1.94M
AGIO icon
953
Agios Pharmaceuticals
AGIO
$1.79B
$524K 0.02%
9,517
-2,241
-19% -$125K
RVPHW
954
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$523K 0.02%
107,701
-14,459
-12% -$6.51K
LRCX icon
955
Lam Research
LRCX
$367B
$519K 0.02%
7,970
-2,400
-23% -$152K
PDAC.WS
956
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$519K 0.02%
42,590
-17,010
-29% -$34.6K
OLK
957
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$518K 0.02%
+15,057
New +$517K
CWK icon
958
Cushman & Wakefield Ltd
CWK
$3.14B
$516K 0.02%
+29,523
New +$525K
FTAAU
959
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$516K 0.02%
50,561
– –
DDOG icon
960
Datadog
DDOG
$95.4B
$515K 0.02%
+4,946
New +$447K
CTSH icon
961
Cognizant
CTSH
$24.9B
$513K 0.02%
+7,403
New +$551K
ALTA
962
DELISTED
Altabancorp
ALTA
$513K 0.02%
+11,854
New +$517K
NXTC icon
963
NextCure
NXTC
$16.8M
$512K 0.02%
5,313
+1,006
+23% +$103K
GOAC.U
964
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$512K 0.02%
50,499
-102,341
-67% -$1.04M
BCAB icon
965
BioAtla
BCAB
$5.46M
$508K 0.02%
240
+49
+26% +$111K
ACAH
966
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$508K 0.02%
+52,577
New +$510K
PICC
967
DELISTED
Pivotal Investment Corporation III
PICC
$508K 0.02%
+52,072
New +$512K
MQ icon
968
Marqeta
MQ
$1.83B
$506K 0.02%
+4,511
New +$538K
SNRHU
969
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$506K 0.02%
50,000
-50,900
-50% -$516K
MKTX icon
970
MarketAxess Holdings
MKTX
$5.71B
$505K 0.02%
+1,090
New +$519K
OXY.WS icon
971
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$505K 0.02%
+16,163
New +$187K
SSAAU
972
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$505K 0.02%
50,899
+10,792
+27% +$108K
PHAT icon
973
Phathom Pharmaceuticals
PHAT
$708M
$504K 0.02%
14,890
+2,298
+18% +$82.3K
HR icon
974
Healthcare Realty
HR
$7.28B
$502K 0.02%
+18,795
New +$532K
LFST icon
975
Lifestance Health
LFST
$4B
$501K 0.02%
+17,998
New +$475K
37 38
39
40 41

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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.