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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
NTBL
1451
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$214K 0.01%
2,563
– –
BKLN icon
1452
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.01%
+9,600
New +$213K
GO icon
1453
Grocery Outlet
GO
$909M
$213K 0.01%
+6,137
New +$224K
NUE icon
1454
Nucor
NUE
$58.6B
$213K 0.01%
+2,217
New +$207K
ACIC
1455
DELISTED
Atlas Crest Investment Corp.
ACIC
$213K 0.01%
21,400
-2,225
-9% -$22.2K
CRL icon
1456
Charles River Laboratories
CRL
$11.2B
$212K 0.01%
+572
New +$191K
PTC icon
1457
PTC
PTC
$15.8B
$212K 0.01%
1,500
-6,800
-82% -$930K
QDEL icon
1458
QuidelOrtho
QDEL
$1.14B
$212K 0.01%
+1,652
New +$194K
NMMCW
1459
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$211K 0.01%
21,704
+807
+4% +$878
FND icon
1460
Floor & Decor
FND
$6.13B
$210K 0.01%
1,987
-1,241
-38% -$129K
TRIP icon
1461
PUT
TripAdvisor
TRIP
$1.65B
$210K 0.01%
+5,200
New +$235K
VYGG
1462
DELISTED
Vy Global Growth
VYGG
$210K 0.01%
21,076
-1,611
-7% -$16.2K
FMBI
1463
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$210K 0.01%
+10,584
New +$223K
SWBK
1464
DELISTED
Switchback II Corporation
SWBK
$210K 0.01%
21,226
– –
APA icon
1465
APA Corp
APA
$13.2B
$209K 0.01%
9,643
-752
-7% -$15.4K
APLE icon
1466
Apple Hospitality REIT
APLE
$3.9B
$209K 0.01%
+13,702
New +$213K
BTAI icon
1467
BioXcel Therapeutics
BTAI
$24.9M
$209K 0.01%
+449
New +$245K
FDX icon
1468
FedEx
FDX
$72.7B
$209K 0.01%
+700
New +$208K
HCI icon
1469
PUT
HCI Group
HCI
$2.23B
$209K 0.01%
+2,100
New +$170K
RF icon
1470
Regions Financial
RF
$26.4B
$209K 0.01%
+10,371
New +$224K
XNCR icon
1471
Xencor
XNCR
$1.5B
$209K 0.01%
+6,064
New +$240K
LSXMK
1472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.01%
+5,815
New +$200K
BG icon
1473
Bunge Global
BG
$20.4B
$208K 0.01%
+2,662
New +$225K
TECH icon
1474
Bio-Techne
TECH
$11.2B
$208K 0.01%
+1,852
New +$195K
Z icon
1475
Zillow
Z
$7.79B
$208K 0.01%
+1,705
New +$207K
57 58
59
60 61

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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.