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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
UWMC.WS
2101
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-20,050
Closed -$159K
VHT icon
2102
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,006
Closed -$230K
VIAV icon
2103
Viavi Solutions
VIAV
$8.65B
– –
-16,944
Closed -$266K
VIR icon
2104
PUT
Vir Biotechnology
VIR
$1.5B
– –
-259
Closed -$1.33M
VLRS
2105
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-17,500
Closed -$250K
VMC icon
2106
Vulcan Materials
VMC
$35.2B
– –
-4,736
Closed -$799K
VNET
2107
VNET Group
VNET
$2.08B
– –
-12,237
Closed -$395K
VRNT
2108
DELISTED
Verint Systems
VRNT
– –
-6,475
Closed -$295K
VRSK icon
2109
CALL
Verisk Analytics
VRSK
$26.1B
– –
-62
Closed -$1.09M
VRTX icon
2110
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-235
Closed -$5.05M
VTV icon
2111
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,520
Closed -$463K
WFG icon
2112
West Fraser Timber
WFG
$4.99B
– –
-4,339
Closed -$313K
WGSWW
2113
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-69,500
Closed -$1.03M
WOLF icon
2114
Wolfspeed
WOLF
$1.24B
– –
-5,510
Closed -$596K
WSM icon
2115
PUT
Williams-Sonoma
WSM
$27.5B
– –
-184
Closed -$1.65M
WYNN icon
2116
Wynn Resorts
WYNN
$10.5B
– –
-2,425
Closed -$309K
XLB icon
2117
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-448
Closed -$1.43M
XLB icon
2118
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-16,400
Closed -$646K
XLF icon
2119
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,283
Closed -$4.37M
XLF icon
2120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-17,300
Closed -$589K
XLI icon
2121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-586
Closed -$5.77M
XLP icon
2122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,509
Closed -$308K
XLU icon
2123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-27,094
Closed -$868K
XNTK icon
2124
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-410
Closed -$5.56M
XNTK icon
2125
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-3,305
Closed -$28M
83 84
85
86 87

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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.