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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
RCL icon
1176
CALL
Royal Caribbean
RCL
$85.1B
$341K 0.01%
4,000
+3,954
+8,596% +$345K
CMCT
1177
Creative Media & Community Trust
CMCT
$10.3M
$338K 0.01%
+2
New +$536K
EWY icon
1178
iShares MSCI South Korea ETF
EWY
$21.9B
$338K 0.01%
3,629
-2,800
-44% -$258K
OKTA icon
1179
Okta
OKTA
$24.7B
$338K 0.01%
+1,381
New +$333K
YELP icon
1180
Yelp
YELP
$1.45B
$338K 0.01%
8,466
-7,233
-46% -$287K
ACRS icon
1181
Aclaris Therapeutics
ACRS
$726M
$337K 0.01%
19,174
-1,807
-9% -$41K
CXAIW icon
1182
CXApp Inc Warrant
CXAIW
$957K
$337K 0.01%
34,143
+2,250
+7% +$1.67K
PEBK icon
1183
Peoples Bancorp of North Carolina
PEBK
$229M
$337K 0.01%
+13,074
New +$318K
BTCTW
1184
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$337K 0.01%
347,693
– –
GLPI icon
1185
Gaming and Leisure Properties
GLPI
$12.7B
$336K 0.01%
7,261
+414
+6% +$19K
LQD icon
1186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$336K 0.01%
2,500
– –
MRNA icon
1187
Moderna
MRNA
$21.8B
$336K 0.01%
+1,432
New +$256K
TAOX
1188
Tao Synergies Inc
TAOX
$24.6M
$336K 0.01%
+1,363
New +$320K
XRX icon
1189
Xerox
XRX
$387M
$336K 0.01%
14,300
-19,733
-58% -$477K
WKME
1190
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$336K 0.01%
+11,491
New +$341K
PTON icon
1191
PUT
Peloton Interactive
PTON
$2.77B
$335K 0.01%
2,700
+2,676
+11,150% +$285K
NBIX icon
1192
Neurocrine Biosciences
NBIX
$16.8B
$334K 0.01%
+3,432
New +$329K
SQNS
1193
Sequans Communications SA
SQNS
$36.4M
$334K 0.01%
+2,220
New +$318K
OWL icon
1194
Blue Owl Capital
OWL
$6.96B
$332K 0.01%
+25,810
New +$292K
ODFL icon
1195
Old Dominion Freight Line
ODFL
$44.1B
$331K 0.01%
2,608
-10,158
-80% -$1.3M
ALLE icon
1196
Allegion
ALLE
$13.4B
$330K 0.01%
+2,372
New +$324K
DOC icon
1197
Healthpeak Properties
DOC
$15.1B
$330K 0.01%
+9,922
New +$333K
TSIB
1198
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$330K 0.01%
+33,297
New +$329K
DTM icon
1199
DT Midstream
DTM
$14.1B
$329K 0.01%
+8,512
New +$345K
VRSN icon
1200
VeriSign
VRSN
$26.2B
$329K 0.01%
+1,444
New +$314K
46 47
48
49 50

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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.