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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
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
$356K 0.01%
58,027
-1,422
-2% -$9.17K
O icon
1152
Realty Income
O
$59.6B
$355K 0.01%
+5,494
New +$361K
PWPPW
1153
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$355K 0.01%
27,625
+1,025
+4% +$1.91K
NBSTW
1154
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$354K 0.01%
+36,705
New +$22K
CMPS
1155
Compass Pathways
CMPS
$1.53B
$353K 0.01%
9,253
-15,321
-62% -$547K
WHWK
1156
Whitehawk Therapeutics
WHWK
$190M
$353K 0.01%
13,912
-6,285
-31% -$144K
AVYA
1157
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$353K 0.01%
13,132
+2,803
+27% +$78.8K
GSEVU
1158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$353K 0.01%
35,136
+9,296
+36% +$93.5K
DILAU
1159
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$352K 0.01%
+35,000
New +$350K
VICR icon
1160
Vicor
VICR
$9.56B
$351K 0.01%
3,320
-1,507
-31% -$134K
ATRS
1161
DELISTED
Antares Pharma, Inc.
ATRS
$351K 0.01%
80,422
+45,983
+134% +$187K
ALLK
1162
PUT
DELISTED
Allakos
ALLK
$350K 0.01%
4,100
+4,059
+9,900% +$405K
LEGA
1163
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$350K 0.01%
+35,000
New +$342K
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
$350K 0.01%
6,566
-26,851
-80% -$1.49M
CCXI
1165
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$349K 0.01%
26,100
+25,862
+10,866% +$637K
GLD icon
1166
SPDR Gold Trust
GLD
$131B
$348K 0.01%
2,100
-2,900
-58% -$493K
META icon
1167
CALL
Meta Platforms (Facebook)
META
$1.42T
$348K 0.01%
1,000
+908
+987% +$291K
ORGN
1168
DELISTED
Origin Materials
ORGN
$348K 0.01%
1,416
-2,440
-63% -$726K
ALLY icon
1169
Ally Financial
ALLY
$13.2B
$346K 0.01%
+6,937
New +$356K
SHOP icon
1170
Shopify
SHOP
$152B
$346K 0.01%
2,370
-4,649,700
-100% -$573M
JOBY icon
1171
Joby Aviation
JOBY
$7.03B
$345K 0.01%
+34,600
New +$346K
APVO icon
1172
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
TR icon
1173
Tootsie Roll Industries
TR
$2.93B
$344K 0.01%
11,761
+1,163
+11% +$32.8K
GAP
1174
The Gap Inc
GAP
$7.23B
$342K 0.01%
10,157
-10,153
-50% -$335K
PTCT icon
1175
PTC Therapeutics
PTCT
$5.68B
$341K 0.01%
8,071
+1,421
+21% +$60.9K
45 46
47
48 49

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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.