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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
ARDX icon
1801
Ardelyx
ARDX
$1.22B
– –
-120,603
Closed -$798K
ARGX icon
1802
CALL
argenx
ARGX
$53.4B
– –
-31
Closed -$854K
ARGX icon
1803
PUT
argenx
ARGX
$53.4B
– –
-40
Closed -$1.1M
ARKO icon
1804
ARKO Corp
ARKO
$896M
– –
-14,353
Closed -$143K
ARMK icon
1805
Aramark
ARMK
$15B
– –
-30,419
Closed -$830K
ARRY icon
1806
Array Technologies
ARRY
$803M
– –
-110,538
Closed -$3.3M
ASND icon
1807
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-50
Closed -$644K
AVPTW
1808
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-154,600
Closed -$1.71M
AVT icon
1809
Avnet
AVT
$7.29B
– –
-4,883
Closed -$203K
AZN icon
1810
CALL
AstraZeneca
AZN
$263B
– –
-182
Closed -$1.81M
BA icon
1811
CALL
Boeing
BA
$171B
– –
-70
Closed -$1.78M
BABA icon
1812
CALL
Alibaba
BABA
$293B
– –
-201
Closed -$4.56M
BBWI icon
1813
PUT
Bath & Body Works
BBWI
$4.06B
– –
-131
Closed -$656K
BC icon
1814
Brunswick
BC
$5.13B
– –
-6,634
Closed -$633K
BDC icon
1815
Belden
BDC
$4.83B
– –
-11,860
Closed -$526K
BEAM icon
1816
PUT
Beam Therapeutics
BEAM
$2.63B
– –
-394
Closed -$3.15M
BFLY icon
1817
Butterfly Network
BFLY
$1.89B
– –
-35,261
Closed -$593K
BIDU icon
1818
CALL
Baidu
BIDU
$37.7B
– –
-32
Closed -$696K
BIDU icon
1819
PUT
Baidu
BIDU
$37.7B
– –
-60
Closed -$1.3M
BILL icon
1820
BILL Holdings
BILL
$4.49B
– –
-3,082
Closed -$448K
BLMN icon
1821
CALL
Bloomin' Brands
BLMN
$741M
– –
-335
Closed -$906K
BLNK icon
1822
Blink Charging
BLNK
$74.3M
– –
-9,500
Closed -$390K
BLUE
1823
CALL
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$329K
BMRN icon
1824
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-75
Closed -$566K
BMRN icon
1825
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,152
Closed -$918K
71 72
73
74 75

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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
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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.