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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
LUV icon
1051
PUT
Southwest Airlines
LUV
$22B
$435K 0.01%
8,200
+8,112
+9,218% +$486K
SRPT icon
1052
CALL
Sarepta Therapeutics
SRPT
$1.57B
$435K 0.01%
5,600
+5,483
+4,686% +$416K
BN icon
1053
Brookfield
BN
$104B
$433K 0.01%
15,744
-5,058
-24% -$130K
GILD icon
1054
Gilead Sciences
GILD
$162B
$433K 0.01%
6,287
-8,162
-56% -$545K
APGB
1055
DELISTED
Apollo Strategic Growth Capital II
APGB
$433K 0.01%
+44,493
New +$437K
BILI icon
1056
Bilibili
BILI
$7.99B
$432K 0.01%
3,547
+147
+4% +$15.9K
ASLN
1057
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$432K 0.01%
3,273
– –
POND.U
1058
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$432K 0.01%
+43,235
New +$431K
OSG
1059
Octave Specialty Group
OSG
$243M
$431K 0.01%
27,500
-189
-0.7% -$3.04K
TWNI
1060
DELISTED
Tailwind International Acquisition Corp.
TWNI
$430K 0.01%
+44,420
New +$433K
LCAAU
1061
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$429K 0.01%
42,878
+5,847
+16% +$58.7K
NBP
1062
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$428K 0.01%
5,096
-24,867
-83% -$1.64M
SBBP
1063
DELISTED
Strongbridge Biopharma plc.
SBBP
$426K 0.01%
143,577
+12,629
+10% +$33.3K
ALTR
1064
DELISTED
Altair Engineering Inc
ALTR
$425K 0.01%
6,161
+475
+8% +$31.1K
INMB icon
1065
INmune Bio
INMB
$46.5M
$424K 0.01%
24,158
-7,912
-25% -$107K
UVXY icon
1066
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$420K 0.01%
+60
New +$615K
HERA
1067
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$420K 0.01%
+43,067
New +$421K
AGIO icon
1068
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$419K 0.01%
7,600
+7,504
+7,817% +$420K
ATO icon
1069
Atmos Energy
ATO
$28.8B
$419K 0.01%
+4,362
New +$437K
TGTX icon
1070
TG Therapeutics
TGTX
$7.96B
$418K 0.01%
10,768
+6,549
+155% +$257K
LEN icon
1071
PUT
Lennar Class A
LEN
$19.8B
$417K 0.01%
+4,339
New +$419K
META icon
1072
PUT
Meta Platforms (Facebook)
META
$1.42T
$417K 0.01%
1,200
+1,181
+6,216% +$379K
KMX icon
1073
CarMax
KMX
$8.13B
$416K 0.01%
+3,218
New +$398K
BNL icon
1074
Broadstone Net Lease
BNL
$4.11B
$410K 0.01%
+17,500
New +$376K
CC icon
1075
Chemours
CC
$2.5B
$410K 0.01%
+11,794
New +$391K
41 42
43
44 45

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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.