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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
TAN icon
2076
Invesco Solar ETF
TAN
$1.43B
– –
-5,433
Closed -$499K
TCBI icon
2077
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,946
Closed -$209K
TER icon
2078
CALL
Teradyne
TER
$57.2B
– –
-96
Closed -$1.17M
TFI icon
2079
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11,679
Closed -$603K
TGLS icon
2080
Tecnoglass
TGLS
$1.93B
– –
-24,694
Closed -$297K
THC icon
2081
Tenet Healthcare
THC
$21.8B
– –
-11,880
Closed -$618K
TJX icon
2082
TJX Companies
TJX
$176B
– –
-9,593
Closed -$635K
TLH icon
2083
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,500
Closed -$210K
TLS icon
2084
Telos
TLS
$324M
– –
-7,100
Closed -$269K
TME icon
2085
Tencent Music
TME
$15.5B
– –
-70,455
Closed -$1.44M
TNGX icon
2086
Tango Therapeutics
TNGX
$4.49B
– –
-33,713
Closed -$375K
TPL icon
2087
Texas Pacific Land
TPL
$27.2B
– –
-3,537
Closed -$625K
TPR icon
2088
Tapestry
TPR
$30.8B
– –
-8,273
Closed -$341K
TRIP icon
2089
CALL
TripAdvisor
TRIP
$1.65B
– –
-94
Closed -$506K
TSM icon
2090
TSMC
TSM
$2.09T
– –
-2,000
Closed -$237K
TSM icon
2091
PUT
TSMC
TSM
$2.09T
– –
-386
Closed -$4.57M
TTWO icon
2092
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-64
Closed -$1.13M
TWLO icon
2093
CALL
Twilio
TWLO
$29B
– –
-148
Closed -$5.04M
TWO
2094
Two Harbors Investment
TWO
$1.27B
– –
-3,380
Closed -$99K
TWST icon
2095
PUT
Twist Bioscience
TWST
$5.69B
– –
-138
Closed -$1.71M
TXG icon
2096
PUT
10x Genomics
TXG
$6.28B
– –
-82
Closed -$1.48M
UDR icon
2097
UDR
UDR
$12.3B
– –
-5,272
Closed -$231K
UI icon
2098
PUT
Ubiquiti
UI
$32.3B
– –
-83
Closed -$2.48M
UTHR icon
2099
CALL
United Therapeutics
UTHR
$26.2B
– –
-120
Closed -$2.01M
UTZ icon
2100
Utz Brands
UTZ
$1.25B
– –
-8,228
Closed -$204K
82 83
84
85 86

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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.