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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
YETI icon
2126
CALL
Yeti Holdings
YETI
$3.76B
– –
-791
Closed -$5.71M
YETI icon
2127
Yeti Holdings
YETI
$3.76B
– –
-64,304
Closed -$4.64M
YETI icon
2128
PUT
Yeti Holdings
YETI
$3.76B
– –
-99
Closed -$715K
YSG
2129
Yatsen Holding
YSG
$326M
– –
-2,840
Closed -$175K
ZLAB icon
2130
Zai Lab
ZLAB
$2.06B
– –
-4,392
Closed -$586K
TRAW icon
2131
Traws Pharma
TRAW
$6.72M
– –
-364
Closed -$136K
EXE
2132
Expand Energy Corp
EXE
$21.4B
– –
-17,853
Closed -$775K
FLG
2133
Flagstar Bank National Association
FLG
$5.94B
– –
-4,067
Closed -$154K
ONC
2134
CALL
BeOne Medicines Ltd
ONC
$33.4B
– –
-12
Closed -$418K
ONC
2135
PUT
BeOne Medicines Ltd
ONC
$33.4B
– –
-181
Closed -$6.3M
XYZ
2136
PUT
Block Inc
XYZ
$49.2B
– –
-48
Closed -$1.09M
FFAIW
2137
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-247,900
Closed -$2.99M
FFAI
2138
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$2.39M
KLRS
2139
CALL
Kalaris Therapeutics
KLRS
$82.8M
– –
-10
Closed -$557K
TVRD
2140
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-27
Closed -$2.12M
TVRD
2141
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,708
Closed -$1.33M
ITCI
2142
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-90
Closed -$305K
DM
2143
DELISTED
Desktop Metal, Inc.
DM
– –
-2,444
Closed -$364K
SYRS
2144
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,030
Closed -$77K
INFN
2145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,322,000
Closed -$1.56M
NKLA
2146
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$139K
VIRX
2147
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-17,858
Closed -$165K
HYZNW
2148
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-22,600
Closed -$237K
GOEVW
2149
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-19,360
Closed -$175K
BFI
2150
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-232
Closed -$358K
84 85
86
87 88

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WRCM
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IMCOOI
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EHC
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CCM
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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.