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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
MORF
2151
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,298
Closed -$335K
BLUA
2152
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-28,111
Closed -$280K
SIX
2153
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136
Closed -$632K
SIX
2154
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,026
Closed -$466K
COOLU
2155
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-223,424
Closed -$2.19M
GMDA
2156
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-14,186
Closed -$115K
VIEW
2157
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-442
Closed -$196K
MTBL
2158
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-137,970
Closed -$125K
JOAN
2159
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-69,489
Closed -$705K
ADOC
2160
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-549,000
Closed -$5.48M
AYX
2161
DELISTED
Alteryx Inc
AYX
– –
-3,874
Closed -$321K
SNCE
2162
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,649
Closed -$1.15M
GOEV
2163
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-57
Closed -$237K
MDRX
2164
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-148
Closed -$222K
NVTA
2165
PUT
DELISTED
Invitae Corporation
NVTA
– –
-235
Closed -$898K
MRTX
2166
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-108
Closed -$1.85M
MRTX
2167
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-187
Closed -$3.2M
LTHM
2168
PUT
DELISTED
Livent Corporation
LTHM
– –
-149
Closed -$258K
LVOX
2169
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-199,270
Closed -$2M
DUNEU
2170
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-100,000
Closed -$976K
FTCH
2171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-29,371
Closed -$1.56M
AUVI
2172
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-200
Closed -$250K
ICPT
2173
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-115
Closed -$265K
AMAOU
2174
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-900,000
Closed -$8.98M
CYTO
2175
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-129
Closed -$180K
85 86
87
88 89

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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.