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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
SDA icon
126
SunCar Technology Group
SDA
$78.9M
$4.73M 0.15%
+483,040
New +$4.74M
SPB icon
127
Spectrum Brands
SPB
$2.03B
$4.7M 0.15%
55,302
-722
-1% -$63.7K
EHC icon
128
Encompass Health
EHC
$11.3B
$4.64M 0.15%
74,737
+50,498
+208% +$3.37M
DEN
129
DELISTED
Denbury Inc.
DEN
$4.59M 0.15%
59,732
-678,183
-92% -$41.3M
INFO
130
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.57M 0.15%
+40,600
New +$4.31M
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.56M 0.15%
+469,425
New +$4.57M
TGT icon
132
Target
TGT
$66.3B
$4.52M 0.15%
18,707
+13,754
+278% +$3.01M
ANF icon
133
CALL
Abercrombie & Fitch
ANF
$4.55B
$4.5M 0.14%
97,000
+95,836
+8,233% +$3.86M
GLSPW
134
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.47M 0.14%
+451,555
New +$177K
ADI icon
135
Analog Devices
ADI
$172B
$4.44M 0.14%
25,786
-9,818
-28% -$1.57M
FWONA icon
136
Liberty Media Series A
FWONA
$23.4B
$4.42M 0.14%
108,305
+51,455
+91% +$1.99M
ASYS icon
137
Amtech Systems
ASYS
$239M
$4.4M 0.14%
+456,221
New +$4.68M
NVST icon
138
Envista
NVST
$4.62B
$4.38M 0.14%
101,306
+83,918
+483% +$3.64M
ANZUU
139
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.37M 0.14%
437,366
-54,344
-11% -$543K
PYPL icon
140
PUT
PayPal
PYPL
$49.9B
$4.37M 0.14%
15,000
+14,955
+33,233% +$3.95M
SBNY
141
DELISTED
Signature Bank
SBNY
$4.37M 0.14%
17,770
+7,319
+70% +$1.78M
TLT icon
142
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.33M 0.14%
+30,000
New +$4.19M
BPFH
143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.31M 0.14%
291,900
– –
PMBC
144
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.29M 0.14%
498,325
+52,552
+12% +$458K
BWAC
145
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.26M 0.14%
427,170
– –
BTTX
146
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$4.25M 0.14%
+427,943
New +$4.25M
ELAN icon
147
Elanco Animal Health
ELAN
$13.2B
$4.24M 0.14%
122,246
-45,477
-27% -$1.5M
SIVB
148
DELISTED
SVB Financial Group
SIVB
$4.19M 0.13%
7,534
+4,288
+132% +$2.38M
ACBAW
149
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.17M 0.13%
+414,992
New +$209K
TGT icon
150
CALL
Target
TGT
$66.3B
$4.16M 0.13%
+17,200
New +$3.77M
4 5
6
7 8

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.