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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
OPENW
1126
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$376K 0.01%
21,179
-48,430
-70% -$335K
VBR icon
1127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$375K 0.01%
2,162
+531
+33% +$92K
STZ icon
1128
Constellation Brands
STZ
$22.2B
$373K 0.01%
+1,594
New +$374K
SUMO
1129
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$372K 0.01%
18,005
-27,995
-61% -$541K
APSG.U
1130
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$371K 0.01%
36,628
– –
SVRA icon
1131
Savara
SVRA
$1.12B
$370K 0.01%
217,560
+16,251
+8% +$29.2K
SYK icon
1132
Stryker
SYK
$125B
$370K 0.01%
1,424
-1,290
-48% -$330K
VST icon
1133
Vistra
VST
$50B
$370K 0.01%
+19,938
New +$344K
SKINW
1134
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$370K 0.01%
22,009
+2,059
+10% +$8.84K
MCADR
1135
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$369K 0.01%
434,143
– –
CGNT icon
1136
Cognyte Software
CGNT
$659M
$368K 0.01%
15,035
-27,233
-64% -$674K
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
$368K 0.01%
+5,427
New +$371K
LGV.U
1138
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$365K 0.01%
36,200
-31,725
-47% -$320K
ADMA icon
1139
ADMA Biologics
ADMA
$1.96B
$364K 0.01%
227,469
+24,385
+12% +$42.9K
P
1140
Everpure Inc
P
$25.7B
$363K 0.01%
18,570
+1,673
+10% +$32.9K
ASND icon
1141
Ascendis Pharma A/S
ASND
$16B
$361K 0.01%
2,745
-5,063
-65% -$675K
VMI icon
1142
Valmont Industries
VMI
$9.3B
$360K 0.01%
+1,523
New +$369K
VHC icon
1143
VirnetX Holding Corp
VHC
$54.4M
$359K 0.01%
4,207
-841
-17% -$79K
FNV icon
1144
Franco-Nevada
FNV
$41.1B
$358K 0.01%
2,466
-1,623
-40% -$235K
SPOT icon
1145
PUT
Spotify
SPOT
$103B
$358K 0.01%
+1,300
New +$330K
ARBGU
1146
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$358K 0.01%
35,829
+14,324
+67% +$144K
INCY icon
1147
Incyte
INCY
$24.2B
$357K 0.01%
4,246
-234
-5% -$19.5K
QSI icon
1148
Quantum-Si Incorporated
QSI
$155M
$357K 0.01%
29,120
– –
PDYN icon
1149
Palladyne AI
PDYN
$247M
$357K 0.01%
+5,968
New +$355K
CSX icon
1150
CSX Corp
CSX
$93.4B
$356K 0.01%
+11,112
New +$366K
44 45
46
47 48

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.