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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
UPH
1201
PUT
DELISTED
UpHealth, Inc.
UPH
$328K 0.01%
4,860
+4,835
+19,340% +$454K
TLPH icon
1202
Talphera
TLPH
$66.4M
$327K 0.01%
11,837
+1,837
+18% +$49.2K
PRTS icon
1203
CarParts.com
PRTS
$43.7M
$326K 0.01%
+1,600
New +$268K
GLW icon
1204
Corning
GLW
$119B
$325K 0.01%
7,936
+1,836
+30% +$80K
ALK icon
1205
Alaska Air
ALK
$5.29B
$323K 0.01%
+5,354
New +$361K
CRNC icon
1206
Cerence
CRNC
$385M
$320K 0.01%
+3,000
New +$295K
ALPN
1207
DELISTED
Alpine Immune Sciences Inc
ALPN
$320K 0.01%
35,523
-1,268
-3% -$13.8K
CSII
1208
DELISTED
Cardiovascular Systems, Inc.
CSII
$320K 0.01%
+7,508
New +$294K
BTWNW
1209
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$319K 0.01%
31,526
-34,974
-53% -$78.3K
ALLK
1210
DELISTED
Allakos
ALLK
$318K 0.01%
3,730
+430
+13% +$43K
FLACU
1211
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$318K 0.01%
31,625
+4,115
+15% +$41.7K
ELDN icon
1212
Eledon Pharmaceuticals
ELDN
$261M
$317K 0.01%
40,052
+11,360
+40% +$107K
STRM
1213
DELISTED
Streamline Health Solutions
STRM
$317K 0.01%
11,952
+425
+4% +$12.6K
BCEL
1214
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$317K 0.01%
+37,163
New +$381K
DIDI
1215
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$317K 0.01%
+22,445
New +$317K
CSOD
1216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$316K 0.01%
+6,134
New +$284K
SRTAW
1217
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$314K 0.01%
29,923
-24,677
-45% -$53.8K
LQDA icon
1218
Liquidia Corp
LQDA
$7.48B
$314K 0.01%
109,638
+10,922
+11% +$30.2K
SPNE
1219
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$314K 0.01%
15,318
+4,592
+43% +$94.4K
AL
1220
DELISTED
Air Lease Corp
AL
$313K 0.01%
+7,505
New +$349K
CNNE icon
1221
Cannae Holdings
CNNE
$639M
$313K 0.01%
9,231
-1,467
-14% -$54.7K
MANH icon
1222
Manhattan Associates
MANH
$11.2B
$313K 0.01%
+2,164
New +$288K
AXGN icon
1223
Axogen
AXGN
$2.27B
$312K 0.01%
14,448
+2,510
+21% +$50.7K
CWEN icon
1224
Clearway Energy Class C
CWEN
$4.94B
$311K 0.01%
11,748
+286
+2% +$7.85K
XEL icon
1225
Xcel Energy
XEL
$48.8B
$311K 0.01%
4,725
+487
+11% +$33.9K
47 48
49
50 51

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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.