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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
AENTW icon
1001
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$476K 0.02%
+49,001
New +$26.5K
CHPT icon
1002
ChargePoint
CHPT
$141M
$476K 0.02%
685
-1,369
-67% -$725K
UA icon
1003
Under Armour Class C
UA
$2.77B
$476K 0.02%
25,642
-117,984
-82% -$2.22M
FPAC.WS
1004
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$476K 0.02%
47,800
+17,100
+56% +$17.3K
IMVT icon
1005
Immunovant
IMVT
$7.93B
$475K 0.02%
+44,959
New +$628K
FINM
1006
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$475K 0.02%
49,094
-55,520
-53% -$539K
CPSR.U
1007
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$475K 0.02%
46,400
+2,888
+7% +$29.5K
PINS icon
1008
PUT
Pinterest
PINS
$13.4B
$474K 0.02%
+6,000
New +$418K
KLR
1009
DELISTED
Kaleyra, Inc.
KLR
$474K 0.02%
11,054
+7,878
+248% +$355K
AMRS
1010
DELISTED
Amyris Inc.
AMRS
$472K 0.02%
+28,835
New +$430K
TRONU
1011
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$472K 0.02%
+46,942
New +$473K
KVSA
1012
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$471K 0.02%
47,669
+18,610
+64% +$189K
BOAC
1013
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$469K 0.02%
47,795
– –
IBP icon
1014
Installed Building Products
IBP
$6.01B
$465K 0.01%
3,797
+931
+32% +$114K
MSTR icon
1015
PUT
Strategy Inc
MSTR
$34.1B
$465K 0.01%
+7,000
New +$414K
CSR
1016
Centerspace
CSR
$921M
$464K 0.01%
+5,875
New +$423K
LOW icon
1017
Lowe's Companies
LOW
$117B
$463K 0.01%
2,389
-115
-5% -$22.5K
WST icon
1018
West Pharmaceutical
WST
$24B
$463K 0.01%
+1,288
New +$426K
IEF icon
1019
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$462K 0.01%
+4,000
New +$458K
M icon
1020
Macy's
M
$6.53B
$462K 0.01%
+24,347
New +$432K
BBWI icon
1021
CALL
Bath & Body Works
BBWI
$4.06B
$461K 0.01%
+7,917
New +$428K
IWN icon
1022
iShares Russell 2000 Value ETF
IWN
$14.3B
$461K 0.01%
+2,779
New +$458K
TDG icon
1023
TransDigm Group
TDG
$70.2B
$460K 0.01%
711
-11
-2% -$6.9K
PEAR
1024
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$460K 0.01%
+46,557
New +$457K
VKTX icon
1025
Viking Therapeutics
VKTX
$3.7B
$457K 0.01%
76,336
-8,804
-10% -$52.3K
39 40
41
42 43

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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.