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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
CIFR icon
201
Cipher Digital
CIFR
$7.24B
$3.29M 0.11%
331,102
+20,544
+7% +$207K
HYACU
202
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.29M 0.11%
328,253
+88,120
+37% +$880K
LATNW
203
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$3.29M 0.11%
326,069
+168,869
+107% +$125K
TWLO icon
204
PUT
Twilio
TWLO
$28.6B
$3.27M 0.11%
+8,300
New +$2.88M
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$3.26M 0.1%
175,332
+34,680
+25% +$2.26M
RITM icon
206
Rithm Capital
RITM
$5.58B
$3.26M 0.1%
+307,633
New +$3.27M
TSIBU
207
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.25M 0.1%
322,033
-24,250
-7% -$244K
TLYS icon
208
Tilly's
TLYS
$114M
$3.25M 0.1%
203,154
+84,772
+72% +$1.14M
VZ icon
209
CALL
Verizon
VZ
$197B
$3.23M 0.1%
57,600
+57,033
+10,059% +$3.27M
CCIF
210
Carlyle Credit Income Fund
CCIF
$57.2M
$3.22M 0.1%
298,191
-35,531
-11% -$377K
AGX icon
211
Argan
AGX
$6.9B
$3.2M 0.1%
66,993
-5,511
-8% -$275K
AVB icon
212
AvalonBay Communities
AVB
$27.5B
$3.2M 0.1%
15,338
-1,144
-7% -$229K
BGC icon
213
BGC Group
BGC
$5.64B
$3.19M 0.1%
+561,669
New +$3.21M
TFIN icon
214
Triumph Financial Inc
TFIN
$1.81B
$3.18M 0.1%
+42,863
New +$3.65M
RCHG
215
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.18M 0.1%
+324,185
New +$3.19M
NVTS icon
216
Navitas Semiconductor
NVTS
$2.54B
$3.16M 0.1%
+318,806
New +$3.18M
BVH
217
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.16M 0.1%
+175,694
New +$3.44M
ASZ.U
218
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.16M 0.1%
313,591
+101,891
+48% +$1.03M
MODV
219
DELISTED
ModivCare
MODV
$3.15M 0.1%
18,525
-2,360
-11% -$354K
SPKBU
220
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.12M 0.1%
308,459
+7,859
+3% +$78.9K
TMUS icon
221
T-Mobile US
TMUS
$195B
$3.11M 0.1%
21,500
-5,692
-21% -$785K
AGAC.WS
222
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3.11M 0.1%
+322,140
New +$161K
AES icon
223
AES
AES
$10.6B
$3.11M 0.1%
119,211
-19,583
-14% -$517K
EBC icon
224
Eastern Bankshares
EBC
$5.27B
$3.09M 0.1%
150,353
+6,428
+4% +$136K
PSTH
225
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.09M 0.1%
135,900
+39,025
+40% +$937K
7 8
9
10 11

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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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.