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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
HTPA
1376
DELISTED
Highland Transcend Partners I Corp.
HTPA
$243K 0.01%
25,000
-55,639
-69% -$547K
CYTK icon
1377
Cytokinetics
CYTK
$10.5B
$242K 0.01%
12,217
-616
-5% -$14.5K
BLMN icon
1378
Bloomin' Brands
BLMN
$741M
$241K 0.01%
8,891
-22,004
-71% -$623K
RYAAY icon
1379
Ryanair
RYAAY
$30.4B
$241K 0.01%
+5,578
New +$252K
NVDA icon
1380
PUT
NVIDIA
NVDA
$4.86T
$240K 0.01%
12,000
+10,280
+598% +$165K
RVP icon
1381
Retractable Technologies
RVP
$19.8M
$240K 0.01%
+20,771
New +$218K
YUM icon
1382
Yum! Brands
YUM
$41.8B
$239K 0.01%
+2,079
New +$245K
EIGR
1383
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$239K 0.01%
933
+363
+64% +$90.6K
AFAQU
1384
DELISTED
AF Acquisition Corp Units
AFAQU
$239K 0.01%
24,060
+2,104
+10% +$20.9K
KPTI icon
1385
Karyopharm Therapeutics
KPTI
$43.5M
$238K 0.01%
+1,538
New +$223K
FACA.U
1386
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$237K 0.01%
22,800
-69,295
-75% -$716K
IMCR icon
1387
Immunocore
IMCR
$1.72B
$236K 0.01%
+6,056
New +$234K
LITS
1388
Lite Strategy Inc
LITS
$32.8M
$236K 0.01%
4,141
+1,843
+80% +$118K
ARVN icon
1389
Arvinas
ARVN
$518M
$235K 0.01%
+3,046
New +$211K
BYND icon
1390
Beyond Meat
BYND
$292M
$235K 0.01%
+1,494
New +$199K
CRBP icon
1391
Corbus Pharmaceuticals
CRBP
$166M
$235K 0.01%
4,278
+579
+16% +$32.1K
GBCI icon
1392
Glacier Bancorp
GBCI
$6.42B
$235K 0.01%
+4,262
New +$249K
IVR icon
1393
CALL
Invesco Mortgage Capital
IVR
$759M
$235K 0.01%
+6,020
New +$228K
NSH.WS
1394
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$235K 0.01%
+23,550
New +$32.7K
ZGNX
1395
DELISTED
Zogenix, Inc.
ZGNX
$235K 0.01%
13,583
-745
-5% -$13.7K
ITOS
1396
DELISTED
iTeos Therapeutics
ITOS
$234K 0.01%
+9,110
New +$217K
NVR icon
1397
NVR
NVR
$16.5B
$234K 0.01%
+47
New +$228K
VAL icon
1398
Valaris
VAL
$5.48B
$234K 0.01%
+8,100
New +$203K
WWW icon
1399
Wolverine World Wide
WWW
$1.61B
$234K 0.01%
+6,953
New +$263K
AOS icon
1400
A.O. Smith
AOS
$8.17B
$233K 0.01%
+3,240
New +$224K
54 55
56
57 58

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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.