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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
APTX
1751
DELISTED
Aptinyx Inc. Common Stock
APTX
$39K ﹤0.01%
+13,887
New +$38.8K
SRGA
1752
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
+940
New +$48.1K
PAYS icon
1753
Paysign
PAYS
$501M
$38K ﹤0.01%
+11,829
New +$42.5K
PXLW icon
1754
Pixelworks
PXLW
$38.2M
$38K ﹤0.01%
+930
New +$36.5K
VNRX icon
1755
VolitionRx Ltd
VNRX
$8.65M
$38K ﹤0.01%
+575
New +$38.9K
XCUR icon
1756
Exicure
XCUR
$10.2M
$37K ﹤0.01%
+166
New +$43.5K
TYME
1757
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$37K ﹤0.01%
+29,070
New +$41.9K
ALSK
1758
DELISTED
Alaska Communications Systems
ALSK
$37K ﹤0.01%
+11,227
New +$37.2K
ASAP
1759
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36K ﹤0.01%
+1,019
New +$46.2K
BIOR
1760
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$36K ﹤0.01%
+40
New +$30.6K
GALT icon
1761
Galectin Therapeutics
GALT
$196M
$35K ﹤0.01%
+10,965
New +$39K
OPTN
1762
DELISTED
OptiNose
OPTN
$35K ﹤0.01%
+758
New +$38.7K
WMC
1763
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
+1,074
New +$35.6K
RESN
1764
DELISTED
Resonant Inc.
RESN
$35K ﹤0.01%
+10,965
New +$37.7K
VERO
1765
DELISTED
Venus Concept
VERO
$34K ﹤0.01%
+67
New +$24.2K
GSV
1766
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
+54,860
New +$32.2K
CRVS icon
1767
Corvus Pharmaceuticals
CRVS
$1.12B
$30K ﹤0.01%
11,200
– –
DRRX
1768
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
+1,683
New +$29.4K
CREXW
1769
DELISTED
Creative Realities, Inc. Warrant
CREXW
$25K ﹤0.01%
11,406
-830
-7% -$223
GAB.RT
1770
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$25K ﹤0.01%
+216,000
New +$25.1K
EVFM
1771
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$23K ﹤0.01%
+1,377
New +$26.1K
GERN icon
1772
Geron
GERN
$828M
$17K ﹤0.01%
+11,726
New +$17.1K
CFMS
1773
DELISTED
Conformis, Inc. Common Stock
CFMS
$17K ﹤0.01%
600
– –
SLNO
1774
DELISTED
Soleno Therapeutics
SLNO
$15K ﹤0.01%
861
– –
BXRX
1775
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
10
– –
69 70
71
72 73

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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.