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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
TREX icon
1351
Trex
TREX
$4.51B
$255K 0.01%
+2,490
New +$251K
CEF icon
1352
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$254K 0.01%
13,600
-932,537
-99% -$17.8M
INSM icon
1353
Insmed
INSM
$21.4B
$253K 0.01%
+8,883
New +$264K
W icon
1354
PUT
Wayfair
W
$11.2B
$253K 0.01%
+800
New +$251K
IFRX icon
1355
InflaRx
IFRX
$250M
$252K 0.01%
84,900
-4,223
-5% -$14K
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.01%
+29,648
New +$251K
FCAX.U
1357
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$252K 0.01%
25,152
-14,560
-37% -$146K
DHHCU
1358
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$251K 0.01%
25,165
-76,499
-75% -$765K
WARR.U
1359
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$251K 0.01%
24,989
-101,761
-80% -$1.02M
SABR icon
1360
Sabre
SABR
$731M
$250K 0.01%
20,000
-1,473
-7% -$20.7K
RTP.WS
1361
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$250K 0.01%
25,029
-24,471
-49% -$43.4K
VEEV icon
1362
Veeva Systems
VEEV
$33.1B
$249K 0.01%
+802
New +$224K
DBVT
1363
DBV Technologies
DBVT
$799M
$248K 0.01%
4,548
– –
MDGL icon
1364
Madrigal Pharmaceuticals
MDGL
$10.8B
$248K 0.01%
2,542
+78
+3% +$9.23K
MKSI icon
1365
MKS Inc
MKSI
$20.1B
$248K 0.01%
+1,393
New +$253K
GXIIU
1366
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$248K 0.01%
24,830
+13,380
+117% +$133K
SRSA
1367
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$248K 0.01%
25,000
– –
HYG icon
1368
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.01%
+2,800
New +$244K
TNDM icon
1369
Tandem Diabetes Care
TNDM
$1.34B
$247K 0.01%
2,536
-1,918
-43% -$171K
BZUN
1370
Baozun
BZUN
$167M
$246K 0.01%
19,776
-18,524
-48% -$653K
CASA
1371
DELISTED
Casa Systems, Inc. Common Stock
CASA
$246K 0.01%
+27,678
New +$245K
GGG icon
1372
Graco
GGG
$12.9B
$245K 0.01%
+3,240
New +$243K
UCTT
1373
Ultra Clean Holdings
UCTT
$3.73B
$245K 0.01%
+4,562
New +$244K
TDC icon
1374
Teradata
TDC
$2.92B
$244K 0.01%
4,874
-6,501
-57% -$296K
ECHO
1375
EchoStar
ECHO
$24.4B
$243K 0.01%
10,000
-11,679
-54% -$300K
53 54
55
56 57

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MAM
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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.