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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
PCTTW
1026
PureCycle Technologies Inc Warrant
PCTTW
$10M
$456K 0.01%
+19,300
New +$208K
PZZA icon
1027
Papa John's
PZZA
$984M
$456K 0.01%
4,365
-658
-13% -$63.8K
MNST icon
1028
Monster Beverage
MNST
$94.3B
$451K 0.01%
+9,884
New +$464K
RBLX icon
1029
Roblox
RBLX
$25.4B
$450K 0.01%
5,000
-2,159
-30% -$173K
LOKM
1030
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$448K 0.01%
+45,742
New +$447K
CFLT
1031
DELISTED
Confluent
CFLT
$447K 0.01%
+9,401
New +$455K
ASG
1032
Liberty All-Star Growth Fund
ASG
$328M
$445K 0.01%
+50,000
New +$442K
BRK.B icon
1033
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.01%
1,602
-6,327
-80% -$1.77M
BURU
1034
DELISTED
NUBURU INC
BURU
$445K 0.01%
+224
New +$444K
GSQD
1035
DELISTED
G Squared Ascend I Inc.
GSQD
$445K 0.01%
+45,092
New +$443K
ANAB icon
1036
AnaptysBio
ANAB
$1.58B
$444K 0.01%
+17,135
New +$411K
CPTK
1037
DELISTED
Crown PropTech Acquisitions
CPTK
$444K 0.01%
+45,939
New +$446K
CDNS icon
1038
Cadence Design Systems
CDNS
$93.6B
$443K 0.01%
3,240
+739
+30% +$97.9K
IDA icon
1039
Idacorp
IDA
$8.27B
$443K 0.01%
4,544
+887
+24% +$88.9K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.79B
$443K 0.01%
+4,920
New +$486K
SNII.U
1041
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$441K 0.01%
44,186
+4,197
+10% +$42.2K
YOU icon
1042
Clear Secure
YOU
$5.57B
$440K 0.01%
+11,000
New +$440K
GAPA.WS
1043
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$439K 0.01%
+45,028
New +$27.4K
BKNG icon
1044
PUT
Booking.com
BKNG
$149B
$438K 0.01%
+5,000
New +$467K
SMH icon
1045
VanEck Semiconductor ETF
SMH
$65.2B
$438K 0.01%
+3,338
New +$412K
TGTX icon
1046
PUT
TG Therapeutics
TGTX
$7.96B
$438K 0.01%
11,300
+11,187
+9,900% +$439K
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
$438K 0.01%
+3,731
New +$465K
ESTC icon
1048
Elastic
ESTC
$6.84B
$437K 0.01%
+3,000
New +$375K
NIR
1049
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$437K 0.01%
+44,736
New +$437K
APGB.U
1050
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$436K 0.01%
43,620
-44,493
-50% -$447K
40 41
42
43 44

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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.