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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
AVTX icon
151
Avalo Therapeutics
AVTX
$1.01B
$4.04M 0.13%
429
– –
GPCOU
152
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.03M 0.13%
+400,000
New +$4.02M
REVB icon
153
Revelation Biosciences
REVB
$3.77M
$4.01M 0.13%
2
-2
-50% -$4.04M
OTECU
154
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.01M 0.13%
+400,000
New +$4.01M
BKNG icon
155
Booking.com
BKNG
$156B
$4.01M 0.13%
45,800
+7,850
+21% +$733K
AMD icon
156
Advanced Micro Devices
AMD
$700B
$3.99M 0.13%
42,476
+33,809
+390% +$2.73M
SABS icon
157
SAB Biotherapeutics
SABS
$266M
$3.98M 0.13%
+40,000
New +$3.97M
MCHP icon
158
Microchip Technology
MCHP
$38.8B
$3.98M 0.13%
53,218
+33,306
+167% +$2.54M
ACBA
159
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.98M 0.13%
+396,000
New +$3.96M
LFLY
160
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.98M 0.13%
19,994
-10,006
-33% -$1.99M
CLAA.U
161
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.96M 0.13%
397,918
+66,196
+20% +$660K
MMV
162
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.95M 0.13%
+400,000
New +$3.95M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.11T
$3.89M 0.12%
31,020
-50,560
-62% -$6.03M
DVA icon
164
DaVita
DVA
$15.5B
$3.85M 0.12%
31,996
+11,360
+55% +$1.34M
TRU icon
165
TransUnion
TRU
$16B
$3.83M 0.12%
34,900
+32,073
+1,135% +$3.34M
CASH icon
166
Pathward Financial
CASH
$1.88B
$3.83M 0.12%
75,598
+42,187
+126% +$2.09M
DDS icon
167
Dillards
DDS
$9.2B
$3.82M 0.12%
+21,112
New +$2.72M
VLTA
168
DELISTED
Volta Inc.
VLTA
$3.77M 0.12%
376,076
+362,000
+2,572% +$3.67M
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.77M 0.12%
+39,000
New +$3.4M
ALNY icon
170
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.73M 0.12%
+22,000
New +$3.22M
SLCT
171
DELISTED
Select Bancorp, Inc.
SLCT
$3.73M 0.12%
+231,072
New +$3.19M
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.72M 0.12%
+22,500
New +$3.76M
MPWR icon
173
Monolithic Power Systems
MPWR
$61.4B
$3.72M 0.12%
9,951
-385
-4% -$135K
FOUR icon
174
Shift4
FOUR
$4.45B
$3.71M 0.12%
39,600
+6,737
+21% +$636K
LYFT icon
175
Lyft
LYFT
$5.86B
$3.71M 0.12%
61,321
+1,187
+2% +$68.3K
5 6
7
8 9

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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.