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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
SDGR icon
2051
PUT
Schrodinger
SDGR
$1.15B
– –
-119
Closed -$908K
SDY icon
2052
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-11,557
Closed -$1.36M
SHAK icon
2053
Shake Shack
SHAK
$2.54B
– –
-3,562
Closed -$402K
SHOP icon
2054
CALL
Shopify
SHOP
$159B
– –
-190
Closed -$2.1M
SIG icon
2055
PUT
Signet Jewelers
SIG
$3.72B
– –
-37
Closed -$215K
SJM icon
2056
PUT
J.M. Smucker
SJM
$13.1B
– –
-19
Closed -$240K
SKIL icon
2057
PUT
Skillsoft
SKIL
$65.6M
– –
-10
Closed -$200K
FIRY
2058
Firy Inc
FIRY
$152M
– –
-1,200
Closed -$457K
SLG icon
2059
SL Green Realty
SLG
$3.81B
– –
-5,719
Closed -$400K
SONO icon
2060
Sonos
SONO
$1.71B
– –
-15,123
Closed -$567K
SOXX icon
2061
iShares Semiconductor ETF
SOXX
$41.7B
– –
-23,523
Closed -$3.33M
SPOT icon
2062
CALL
Spotify
SPOT
$107B
– –
-18
Closed -$482K
SPRU icon
2063
Spruce Power Holding Corp
SPRU
$35.8M
– –
-4,375
Closed -$314K
SQM icon
2064
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-120
Closed -$637K
SRPT icon
2065
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-597
Closed -$4.45M
SRRK icon
2066
Scholar Rock
SRRK
$5.87B
– –
-6,971
Closed -$353K
SSB icon
2067
SouthState Bank Corp
SSB
$10.2B
– –
-2,763
Closed -$217K
SSNC icon
2068
CALL
SS&C Technologies
SSNC
$18.6B
– –
-640
Closed -$4.47M
ST icon
2069
Sensata Technologies
ST
$6.98B
– –
-9,276
Closed -$538K
ST icon
2070
PUT
Sensata Technologies
ST
$6.98B
– –
-54
Closed -$313K
STOK icon
2071
PUT
Stoke Therapeutics
STOK
$1.87B
– –
-121
Closed -$470K
STRO icon
2072
CALL
Sutro Biopharma
STRO
$411M
– –
-24
Closed -$537K
STX icon
2073
Seagate
STX
$193B
– –
-7,687
Closed -$590K
SUI icon
2074
Sun Communities
SUI
$15.3B
– –
-5,715
Closed -$857K
SYF icon
2075
Synchrony
SYF
$25.1B
– –
-5,525
Closed -$225K
81 82
83
84 85

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SIAU
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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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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.