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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
ABMD
1326
DELISTED
Abiomed Inc
ABMD
$267K 0.01%
+855
New +$262K
CLIM.U
1327
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$267K 0.01%
26,346
+600
+2% +$6.07K
GBRGU
1328
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$265K 0.01%
25,375
-330,317
-93% -$3.41M
IMTX icon
1329
Immatics
IMTX
$1.18B
$264K 0.01%
22,711
-21,008
-48% -$247K
VGT icon
1330
Vanguard Information Technology ETF
VGT
$139B
$264K 0.01%
5,296
-10,424
-66% -$492K
MCD icon
1331
McDonald's
MCD
$192B
$263K 0.01%
+1,137
New +$265K
ADOCR
1332
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$263K 0.01%
641,936
-214,094
-25% -$87K
AMAM
1333
DELISTED
Ambrx Biopharma Inc
AMAM
$263K 0.01%
+13,422
New +$229K
AEYE icon
1334
AudioEye
AEYE
$72.3M
$262K 0.01%
15,577
+577
+4% +$12K
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$262K 0.01%
2,975
+577
+24% +$52.9K
HUN icon
1336
Huntsman Corp
HUN
$1.71B
$262K 0.01%
+9,887
New +$281K
GTPBU
1337
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$262K 0.01%
25,590
+300
+1% +$3.03K
CYCN icon
1338
Cyclerion Therapeutics
CYCN
$14.9M
$261K 0.01%
3,349
+1,643
+96% +$103K
LMB icon
1339
Limbach Holdings
LMB
$855M
$261K 0.01%
28,143
+1,034
+4% +$10.4K
CMRC
1340
Commerce.com Inc Series 1
CMRC
$258M
$260K 0.01%
+4,007
New +$227K
CRU.U
1341
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$260K 0.01%
25,896
-22,525
-47% -$229K
IPOD
1342
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$260K 0.01%
25,000
+24,750
+9,900% +$262K
BDTX icon
1343
Black Diamond Therapeutics
BDTX
$96.8M
$259K 0.01%
21,284
+1,835
+9% +$36.3K
PRQR icon
1344
ProQR Therapeutics
PRQR
$243M
$259K 0.01%
+38,408
New +$248K
MKC icon
1345
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.01%
2,920
-93
-3% -$8.29K
XENT
1346
DELISTED
Intersect ENT, Inc
XENT
$258K 0.01%
15,082
+5,216
+53% +$97.6K
JPM icon
1347
JPMorgan Chase
JPM
$935B
$257K 0.01%
1,654
+13
+0.8% +$2.04K
ONMDW icon
1348
OneMedNet Corp Warrant
ONMDW
$1.2M
$257K 0.01%
+526,700
New +$262K
SPR
1349
DELISTED
Spirit AeroSystems
SPR
$257K 0.01%
5,447
-5,199
-49% -$246K
DCPH
1350
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$257K 0.01%
+7,017
New +$272K
52 53
54
55 56

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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.