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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
ALNY icon
101
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.78M 0.19%
+34,100
New +$4.99M
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$5.78M 0.19%
83,926
+41,087
+96% +$2.52M
TER icon
103
Teradyne
TER
$50B
$5.75M 0.18%
+42,916
New +$5.49M
AAPL icon
104
Apple
AAPL
$4.97T
$5.7M 0.18%
41,614
+27,464
+194% +$3.56M
KSU
105
DELISTED
Kansas City Southern
KSU
$5.67M 0.18%
+20,000
New +$5.77M
ZVRA icon
106
Zevra Therapeutics
ZVRA
$578M
$5.66M 0.18%
+441,416
New +$4.74M
QFTA
107
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$5.63M 0.18%
577,201
-23,930
-4% -$233K
SSNC icon
108
SS&C Technologies
SSNC
$18.9B
$5.61M 0.18%
77,843
+52,809
+211% +$3.86M
IT icon
109
Gartner
IT
$11.1B
$5.57M 0.18%
22,995
+539
+2% +$118K
ADBE icon
110
Adobe
ADBE
$105B
$5.52M 0.18%
+9,425
New +$4.86M
CRWD icon
111
CrowdStrike
CRWD
$183B
$5.47M 0.18%
87,080
+18,888
+28% +$1.02M
NTLA icon
112
CALL
Intellia Therapeutics
NTLA
$1.51B
$5.41M 0.17%
+33,400
New +$2.6M
ADBE icon
113
PUT
Adobe
ADBE
$105B
$5.39M 0.17%
+9,200
New +$4.74M
PGRW
114
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$5.36M 0.17%
+551,209
New +$5.38M
AVTR icon
115
Avantor
AVTR
$9.73B
$5.3M 0.17%
149,317
-69,830
-32% -$2.26M
XLNX
116
DELISTED
Xilinx Inc
XLNX
$5.21M 0.17%
36,009
+34,000
+1,692% +$4.32M
BKSY icon
117
BlackSky Technology
BKSY
$843M
$5.21M 0.17%
65,134
+62,833
+2,731% +$5.02M
QFTA.WS
118
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5.05M 0.16%
517,885
+3,639
+0.7% +$1.11K
BENE
119
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5M 0.16%
500,000
– –
MLVF
120
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.98M 0.16%
270,094
+18,206
+7% +$338K
GCAC
121
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.85M 0.16%
+500,000
New +$4.87M
RCOR
122
DELISTED
Renovacor, Inc.
RCOR
$4.82M 0.15%
+483,175
New +$4.87M
FRMM
123
Forum Markets
FRMM
$69.9M
$4.79M 0.15%
126
– –
CHAQ.WS
124
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.78M 0.15%
479,815
– –
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$4.78M 0.15%
+27,500
New +$4.46M
3 4
5
6 7

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.