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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
NTNX icon
1226
Nutanix
NTNX
$16B
$310K 0.01%
8,120
-4,380
-35% -$136K
TPTX
1227
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$310K 0.01%
+3,975
New +$294K
IAS
1228
DELISTED
Integral Ad Science
IAS
$309K 0.01%
+15,000
New +$309K
IRON icon
1229
Disc Medicine
IRON
$2.96B
$309K 0.01%
1,590
-962
-38% -$316K
CPARU
1230
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$309K 0.01%
+30,621
New +$308K
ALGN icon
1231
Align Technology
ALGN
$12.1B
$308K 0.01%
+504
New +$298K
UPH.WS
1232
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$308K 0.01%
+45,696
New +$46.6K
CHAQ.U
1233
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$308K 0.01%
27,520
-483,175
-95% -$5.1M
CEREW
1234
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$308K 0.01%
12,032
– –
HAL icon
1235
Halliburton
HAL
$26.9B
$307K 0.01%
+13,265
New +$295K
HEPA
1236
DELISTED
Hepion Pharmaceuticals
HEPA
$307K 0.01%
+155
New +$284K
SBUX icon
1237
Starbucks
SBUX
$120B
$307K 0.01%
2,744
+383
+16% +$43.3K
SLAB icon
1238
Silicon Laboratories
SLAB
$7.17B
$307K 0.01%
+2,000
New +$280K
OIH icon
1239
VanEck Oil Services ETF
OIH
$2.06B
$305K 0.01%
+1,395
New +$292K
ANSS
1240
DELISTED
Ansys
ANSS
$304K 0.01%
+875
New +$303K
DADA
1241
DELISTED
Dada Nexus
DADA
$304K 0.01%
10,462
-6,068
-37% -$158K
FULC icon
1242
Fulcrum Therapeutics
FULC
$273M
$304K 0.01%
29,050
-21,834
-43% -$221K
FWONK icon
1243
CALL
Liberty Media Series C
FWONK
$24.6B
$304K 0.01%
+6,516
New +$286K
RDUS
1244
DELISTED
Radius Health, Inc.
RDUS
$304K 0.01%
+16,691
New +$332K
CNQ icon
1245
Canadian Natural Resources
CNQ
$99.4B
$303K 0.01%
+17,055
New +$281K
SE icon
1246
Sea Limited
SE
$65.4B
$303K 0.01%
1,103
-131
-11% -$33.2K
ISOS.U
1247
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$303K 0.01%
29,760
-224,840
-88% -$2.25M
UNH icon
1248
UnitedHealth
UNH
$376B
$302K 0.01%
+753
New +$300K
OMEG
1249
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$302K 0.01%
30,315
+10,708
+55% +$106K
BRPMU
1250
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$302K 0.01%
29,808
-93,991
-76% -$946K
48 49
50
51 52

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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.