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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
CUZ icon
1401
Cousins Properties
CUZ
$5.19B
$233K 0.01%
+6,340
New +$233K
ECL icon
1402
Ecolab
ECL
$78.1B
$233K 0.01%
+1,129
New +$245K
CFIV
1403
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$233K 0.01%
24,085
-167,000
-87% -$1.63M
PCPC.WS
1404
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$233K 0.01%
+9,515
New +$17.9K
KRC icon
1405
Kilroy Realty
KRC
$4.52B
$232K 0.01%
+3,326
New +$230K
ICAD
1406
DELISTED
iCAD Inc
ICAD
$231K 0.01%
13,345
-9,319
-41% -$163K
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$231K 0.01%
+2,799
New +$213K
ACTG icon
1408
Acacia Research
ACTG
$428M
$230K 0.01%
34,054
-17,769
-34% -$106K
AVY icon
1409
Avery Dennison
AVY
$13B
$229K 0.01%
+1,087
New +$228K
FSBC icon
1410
Five Star Bancorp
FSBC
$1.14B
$229K 0.01%
+9,500
New +$246K
T icon
1411
AT&T
T
$159B
$229K 0.01%
+10,530
New +$240K
ADEX.WS
1412
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$229K 0.01%
23,649
-86,357
-79% -$49.1K
VELOU
1413
DELISTED
Velocity Acquisition Corp. Units
VELOU
$229K 0.01%
23,000
+10,554
+85% +$105K
BSKYU
1414
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$229K 0.01%
+22,947
New +$230K
IMAX icon
1415
IMAX
IMAX
$2.62B
$228K 0.01%
+10,602
New +$228K
XPEV icon
1416
XPeng
XPEV
$12.4B
$228K 0.01%
+5,124
New +$175K
IAA
1417
DELISTED
IAA, Inc. Common Stock
IAA
$227K 0.01%
+4,167
New +$239K
CRU
1418
DELISTED
Crucible Acquisition Corporation
CRU
$227K 0.01%
+23,421
New +$230K
CLF icon
1419
Cleveland-Cliffs
CLF
$6.57B
$226K 0.01%
+10,478
New +$206K
MBIO icon
1420
Mustang Bio
MBIO
$4.32M
$226K 0.01%
91
– –
PAYC icon
1421
Paycom
PAYC
$7.64B
$226K 0.01%
+622
New +$220K
BLK icon
1422
Blackrock
BLK
$169B
$225K 0.01%
+257
New +$217K
ESTA icon
1423
Establishment Labs
ESTA
$2.72B
$225K 0.01%
+2,577
New +$192K
NEE icon
1424
NextEra Energy
NEE
$181B
$225K 0.01%
3,070
+249
+9% +$18.7K
MONCU
1425
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$225K 0.01%
22,411
+6,756
+43% +$67.5K
55 56
57
58 59

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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.