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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
BKKT icon
176
Bakkt Inc
BKKT
$306M
$3.66M 0.12%
+14,639
New +$4.03M
CRSP icon
177
PUT
CRISPR Therapeutics
CRSP
$4.69B
$3.66M 0.12%
22,600
+22,553
+47,985% +$2.74M
PMVC
178
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.66M 0.12%
375,000
– –
GME icon
179
PUT
GameStop
GME
$9.8B
$3.64M 0.12%
68,000
+67,040
+6,983% +$3.25M
ASO icon
180
Academy Sports + Outdoors
ASO
$3.04B
$3.63M 0.12%
88,031
+68,015
+340% +$2.38M
RNG icon
181
RingCentral
RNG
$4.83B
$3.62M 0.12%
12,468
+4,031
+48% +$1.15M
VHAQ.WS
182
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.62M 0.12%
365,202
-2,825
-0.8% -$1.02K
LGND icon
183
Ligand Pharmaceuticals
LGND
$5.77B
$3.6M 0.12%
43,922
+27,892
+174% +$2.32M
ICU icon
184
SeaStar Medical
ICU
$13M
$3.59M 0.12%
1,448
– –
TBBK icon
185
The Bancorp
TBBK
$2.81B
$3.57M 0.11%
155,317
+76,717
+98% +$1.8M
FLNA
186
CALL
Filana Therapeutics
FLNA
$42M
$3.53M 0.11%
+41,300
New +$2.21M
SCLX icon
187
Scilex Holding
SCLX
$46.1M
$3.49M 0.11%
+10,043
New +$3.49M
GLNG icon
188
Golar LNG
GLNG
$4.82B
$3.46M 0.11%
+261,470
New +$3.11M
SRNG
189
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.41M 0.11%
+342,480
New +$3.42M
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.41M 0.11%
+169,700
New +$3.23M
ASAX
191
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.38M 0.11%
+350,000
New +$3.4M
PANW icon
192
Palo Alto Networks
PANW
$256B
$3.35M 0.11%
54,246
+4,176
+8% +$247K
MU icon
193
CALL
Micron Technology
MU
$835B
$3.35M 0.11%
39,400
+39,200
+19,600% +$3.31M
NOA
194
North American Construction
NOA
$357M
$3.34M 0.11%
220,247
-58,035
-21% -$773K
APH icon
195
Amphenol
APH
$185B
$3.33M 0.11%
97,502
+64,702
+197% +$2.18M
ARKK icon
196
PUT
ARK Innovation ETF
ARKK
$5.59B
$3.33M 0.11%
25,500
+24,051
+1,660% +$2.8M
CNOB icon
197
Center Bancorp
CNOB
$1.65B
$3.32M 0.11%
126,831
+68,931
+119% +$1.86M
ASAQ
198
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.32M 0.11%
341,568
-25,553
-7% -$249K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.31M 0.11%
+42,400
New +$3.13M
UPBD icon
200
Upbound Group
UPBD
$1.22B
$3.3M 0.11%
62,137
-6,452
-9% -$375K
6 7
8
9 10

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WRCM
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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.